Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8007 |
Global Strategic Group Limited:O |
142,880,961 |
35,720,240 |
|
31.34 |
2022-06-07 |
| 2 |
1566 |
CA Cultural Technology Group Limited:O |
156,114,000 |
22,948,758 |
|
13.21 |
2022-06-08 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
96,958,335 |
42,661,667 |
|
10.20 |
2021-12-02 |
| 4 |
1421 |
Prosperity Group International Limited (KY):O |
68,355,000 |
4,169,655 |
|
4.92 |
2022-01-06 |
| 5 |
8147 |
Millennium Pacific Group Holdings Limited:O |
47,218,357 |
1,510,987 |
|
4.58 |
2022-03-24 |
| 6 |
0223 |
Elife Holdings Limited:O |
27,709,100 |
3,380,510 |
|
4.08 |
2022-05-23 |
| 7 |
1941 |
Ye Xing Group Holdings Limited:O |
14,618,000 |
3,727,590 |
|
3.61 |
2022-05-16 |
| 8 |
2399 |
China Anchu Energy Storage Group Limited:O |
65,682,000 |
36,125,100 |
|
3.14 |
2022-06-08 |
| 9 |
3344 |
GTI Holdings Limited (KY):O |
140,626,000 |
2,390,642 |
* |
2.23 |
2022-01-19 |
| 10 |
8429 |
SV Vision Limited:O |
9,480,000 |
985,920 |
|
1.98 |
2022-06-07 |
| 11 |
1859 |
China Bright Culture Group:O |
29,324,000 |
15,541,720 |
|
1.83 |
2022-06-08 |
| 12 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
8,700,000 |
3,567,000 |
|
1.74 |
2022-01-19 |
| 13 |
1360 |
NOVA Group Holdings Limited (KY):O |
29,025,000 |
2,960,550 |
|
1.56 |
2021-07-07 |
| 14 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,903,600 |
45,737,328 |
|
1.53 |
2022-03-24 |
| 15 |
8423 |
Chi Ho Development Holdings Limited:O |
9,800,000 |
1,666,000 |
|
1.23 |
2022-06-06 |
| 16 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
6,208,000 |
13,160,960 |
* |
1.09 |
2021-03-05 |
| 17 |
8220 |
Bingo Group Holdings Limited:O |
1,108,000 |
221,600 |
|
1.08 |
2022-06-06 |
| 18 |
1034 |
Fullwealth International Group Holdings Limited:O |
17,152,000 |
42,536,960 |
|
1.07 |
2022-05-31 |
| 19 |
0313 |
Richly Field China Development Limited:O |
228,893,467 |
2,517,828 |
|
0.98 |
2021-06-18 |
| 20 |
8022 |
Evershine Group Holdings Limited:O |
19,351,200 |
193,512 |
* |
0.89 |
2020-12-29 |
| 21 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,947,000 |
37,219,800 |
|
0.73 |
2022-05-27 |
| 22 |
1201 |
Tesson Holdings Limited:O |
8,178,750 |
2,903,456 |
|
0.66 |
2022-06-06 |
| 23 |
0600 |
China Infrastructure Investment Limited:O |
2,490,200 |
996,080 |
|
0.58 |
2022-01-27 |
| 24 |
0651 |
China Ocean Industry Group Limited:O |
2,301,875 |
287,734 |
* |
0.56 |
2019-10-31 |
| 25 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,380,000 |
1,951,440 |
|
0.48 |
2022-06-08 |
| 26 |
8047 |
China Ocean Group Development Limited:O |
27,664,000 |
2,987,712 |
|
0.45 |
2020-06-23 |
| 27 |
1706 |
Shuang Yun Holdings Limited:O |
4,500,000 |
1,008,000 |
|
0.45 |
2022-06-08 |
| 28 |
2195 |
Unity Enterprise Holdings Limited:O |
4,500,000 |
4,185,000 |
|
0.45 |
2022-05-23 |
| 29 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,922,000 |
2,157,100 |
|
0.45 |
2022-06-08 |
| 30 |
2225 |
Jinhai Medical Technology Limited:O |
5,425,000 |
11,284,000 |
|
0.44 |
2022-06-08 |
| 31 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
366,400 |
2,454,880 |
|
0.42 |
2022-03-24 |
| 32 |
8107 |
Ficus Technology Holdings Limited:O |
367,000 |
71,198 |
|
0.37 |
2021-11-11 |
| 33 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
39,000 |
6,630 |
|
0.36 |
2021-09-15 |
| 34 |
0212 |
NANYANG HOLDINGS LIMITED:O |
123,300 |
4,710,060 |
|
0.36 |
2022-02-22 |
| 35 |
8526 |
Wing Fung Group Asia Limited:O |
572,500 |
183,200 |
|
0.35 |
2022-01-24 |
| 36 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
931,686 |
191,927 |
|
0.35 |
2021-07-28 |
| 37 |
1420 |
Chuan Holdings Limited:O |
3,104,000 |
434,560 |
|
0.30 |
2022-01-21 |
| 38 |
0812 |
Southwest Securities International Securities Limited:O |
10,300,000 |
370,800 |
|
0.28 |
2021-06-09 |
| 39 |
1750 |
REM Group (Holdings) Limited:O |
5,060,000 |
263,120 |
|
0.28 |
2022-05-11 |
| 40 |
1395 |
ELL Environmental Holdings Limited:O |
3,080,000 |
585,200 |
|
0.28 |
2022-04-25 |
| 41 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,560,000 |
287,040 |
|
0.26 |
2022-04-20 |
| 42 |
0269 |
China Resources and Transportation Group Limited:O |
26,821,906 |
509,616 |
|
0.25 |
2022-03-25 |
| 43 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
650,500 |
585,450 |
|
0.24 |
2022-04-20 |
| 44 |
0554 |
Hans Group Holdings Limited (KY):O |
9,444,000 |
1,596,036 |
|
0.24 |
2022-02-10 |
| 45 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,053,089 |
2,381,583 |
|
0.23 |
2022-03-07 |
| 46 |
0806 |
Value Partners Group Limited:O |
4,094,000 |
13,100,800 |
|
0.22 |
2022-04-13 |
| 47 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,310,000 |
641,900 |
|
0.22 |
2020-07-03 |
| 48 |
1416 |
CTR Holdings Limited (KY):O |
2,890,000 |
719,610 |
* |
0.21 |
2021-06-01 |
| 49 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
26,112,000 |
3,028,992 |
* |
0.20 |
2021-01-04 |
| 50 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,044,346 |
334,191 |
|
0.20 |
2021-04-09 |
| 51 |
8523 |
Sheung Moon Holdings Limited:O |
780,000 |
144,300 |
|
0.20 |
2021-03-23 |
| 52 |
1495 |
Jiyi Holdings Limited:O |
2,028,000 |
1,095,120 |
|
0.19 |
2022-06-08 |
| 53 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
499,000 |
369,260 |
|
0.18 |
2022-02-14 |
| 54 |
8186 |
Almana Limited:O |
27,656 |
8,297 |
|
0.18 |
2021-02-09 |
| 55 |
1200 |
Midland Holdings Limited (BM):O |
1,260,000 |
945,000 |
|
0.18 |
2021-01-11 |
| 56 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,660,000 |
297,140 |
|
0.17 |
2022-03-22 |
| 57 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,503,500 |
884,714 |
|
0.16 |
2022-05-31 |
| 58 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
780,000 |
131,820 |
|
0.16 |
2021-01-25 |
| 59 |
8259 |
Hon Corporation Limited:O |
1,052,000 |
410,280 |
* |
0.15 |
2020-03-20 |
| 60 |
1732 |
XiangXing International Holding Limited:O |
1,500,000 |
234,000 |
|
0.15 |
2022-01-12 |
| 61 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,606,600 |
344,071 |
|
0.14 |
2022-01-13 |
| 62 |
1425 |
Justin Allen Holdings Limited:O |
1,760,000 |
1,038,400 |
|
0.14 |
2022-06-07 |
| 63 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,060,000 |
7,575,000 |
|
0.14 |
2022-05-24 |
| 64 |
8293 |
SingAsia Holdings Limited:O |
2,065,000 |
78,470 |
|
0.14 |
2022-05-06 |
| 65 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
3,356,000 |
124,172 |
|
0.14 |
2021-08-11 |
| 66 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
940,000 |
47,940 |
|
0.13 |
2021-08-10 |
| 67 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
210,000 |
|
0.13 |
2021-12-20 |
| 68 |
8163 |
NOIZ Group Limited:O |
600,105 |
113,420 |
|
0.12 |
2022-06-08 |
| 69 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,608,956 |
479,991 |
|
0.12 |
2022-05-13 |
| 70 |
8232 |
Classified Group (Holdings) Limited:O |
520,000 |
28,600 |
|
0.12 |
2022-02-15 |
| 71 |
8037 |
China Biotech Services Holdings Limited:O |
1,110,000 |
1,676,100 |
|
0.12 |
2022-06-07 |
| 72 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
85,501 |
100,891 |
|
0.11 |
2022-05-25 |
| 73 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
825,000 |
1,534,500 |
* |
0.11 |
2021-11-16 |
| 74 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
880,000 |
686,400 |
|
0.11 |
2021-02-19 |
| 75 |
0485 |
China Sinostar Group Company Limited:O |
235,646 |
47,129 |
|
0.11 |
2020-09-18 |
| 76 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
544,000 |
269,280 |
|
0.11 |
2021-12-29 |
| 77 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
200,000 |
98,000 |
|
0.11 |
2020-01-31 |
| 78 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
276,000 |
71,760 |
|
0.11 |
2022-04-21 |
| 79 |
8422 |
WT Group Holdings Limited:O |
127,000 |
22,733 |
|
0.11 |
2022-04-13 |
| 80 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
500,000 |
41,000 |
|
0.11 |
2016-01-29 |
| 81 |
1402 |
i-Control Holdings Limited:O |
1,090,000 |
430,550 |
|
0.10 |
2021-04-30 |
| 82 |
1647 |
Grandshores Technology Group Limited:O |
1,235,000 |
175,370 |
|
0.10 |
2022-05-13 |
| 83 |
8427 |
WS-SK Target Group Limited:O |
106,000 |
19,716 |
|
0.10 |
2021-08-19 |
| 84 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,354,725 |
988,949 |
|
0.10 |
2021-04-12 |
| 85 |
6663 |
IWS Group Holdings Limited:O |
810,000 |
656,100 |
|
0.10 |
2022-03-01 |
| 86 |
8103 |
hmvod Limited:O |
108,606 |
97,745 |
|
0.10 |
2022-06-01 |
| 87 |
1326 |
Transmit Entertainment Limited:O |
2,600,000 |
286,000 |
|
0.10 |
2020-08-11 |
| 88 |
1130 |
China Environmental Resources Group Limited:O |
2,000,000 |
108,000 |
|
0.10 |
2021-07-29 |
| 89 |
8325 |
China Smartpay Group Holdings Limited:O |
2,320,000 |
301,600 |
|
0.10 |
2022-02-22 |
| 90 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,725,900 |
62,696 |
|
0.10 |
2020-04-08 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,488,000 |
214,272 |
|
0.10 |
2021-09-20 |
| 92 |
0471 |
Silkwave Inc:O |
1,223,400 |
636,168 |
|
0.09 |
2022-06-08 |
| 93 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
462,000 |
108,570 |
|
0.09 |
2022-03-29 |
| 94 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
6,700,000 |
3,551,000 |
|
0.09 |
2022-05-31 |
| 95 |
1695 |
S&P International Holding Limited:O |
1,000,000 |
77,000 |
|
0.09 |
2022-05-19 |
| 96 |
0844 |
Greatime International Holdings Limited:O |
440,000 |
162,800 |
|
0.09 |
2021-06-15 |
| 97 |
1570 |
WEIYE HOLDINGS LIMITED:O |
174,000 |
727,320 |
|
0.09 |
2017-07-27 |
| 98 |
0932 |
Shunten International (Holdings) Limited:O |
2,744,000 |
373,184 |
|
0.09 |
2022-05-24 |
| 99 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
300,000 |
72,300 |
* |
0.09 |
2022-01-05 |
| 100 |
0310 |
Prosperity Investment Holdings Limited:O |
1,036,630 |
24,879 |
|
0.09 |
2019-10-23 |
| 101 |
1466 |
Baijin Life Science Holdings Limited:O |
535,200 |
60,478 |
|
0.08 |
2022-04-26 |
| 102 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
870,000 |
192,270 |
|
0.08 |
2022-01-04 |
| 103 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
292,800 |
|
0.08 |
2021-12-23 |
| 104 |
8447 |
MS Concept Limited (KY):O |
800,000 |
58,400 |
|
0.08 |
2021-07-27 |
| 105 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,100,000 |
135,300 |
|
0.08 |
2022-06-02 |
| 106 |
1481 |
Smart Globe Holdings Limited:O |
770,000 |
723,800 |
|
0.08 |
2022-05-05 |
| 107 |
1323 |
Huasheng International Holding Limited:O |
3,200,000 |
416,000 |
|
0.08 |
2022-05-31 |
| 108 |
1188 |
Hybrid Kinetic Group Limited:O |
15,100,000 |
604,000 |
* |
0.07 |
2021-03-29 |
| 109 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,225,000 |
173,550 |
|
0.07 |
2022-05-06 |
| 110 |
1213 |
MOBICON GROUP LIMITED:O |
142,000 |
58,220 |
|
0.07 |
2021-01-11 |
| 111 |
1627 |
Able Engineering Holdings Limited:O |
1,400,000 |
546,000 |
|
0.07 |
2020-07-13 |
| 112 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
520,000 |
468,000 |
|
0.07 |
2022-05-26 |
| 113 |
1529 |
Yues International Holdings Group Limited:O |
600,000 |
103,200 |
|
0.07 |
2022-06-02 |
| 114 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
402,000 |
198,990 |
|
0.07 |
2022-03-22 |
| 115 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
608,000 |
255,360 |
|
0.07 |
2022-02-07 |
| 116 |
6829 |
Dragon Rise Group Holdings Limited:O |
800,000 |
168,800 |
|
0.07 |
2022-06-07 |
| 117 |
8112 |
Cornerstone Financial Holdings Limited:O |
152,040 |
80,581 |
|
0.07 |
2020-06-08 |
| 118 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
512,500 |
64,063 |
* |
0.06 |
2021-02-23 |
| 119 |
0789 |
Artini Holdings Limited:O |
712,800 |
42,055 |
|
0.06 |
2021-02-17 |
| 120 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,208,000 |
1,969,040 |
|
0.06 |
2022-06-08 |
| 121 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
680,000 |
442,000 |
|
0.06 |
2022-01-05 |
| 122 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
935,970 |
168,475 |
* |
0.06 |
2021-03-12 |
| 123 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
317,400 |
|
0.06 |
2022-04-25 |
| 124 |
1705 |
B & S International Holdings Ltd.:O |
236,000 |
84,960 |
|
0.06 |
2022-03-31 |
| 125 |
3838 |
China Starch Holdings Limited:O |
3,493,977 |
925,904 |
|
0.06 |
2022-04-22 |
| 126 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
640,000 |
1,632,000 |
|
0.06 |
2022-02-28 |
| 127 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
83,000 |
43,160 |
* |
0.06 |
2018-10-09 |
| 128 |
0619 |
South China Financial Holdings Limited:O |
169,300 |
47,404 |
|
0.06 |
2021-04-12 |
| 129 |
0128 |
ENM Holdings Limited (HK):O |
924,000 |
572,880 |
|
0.06 |
2022-05-20 |
| 130 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
448,000 |
1,796,480 |
|
0.05 |
2022-06-08 |
| 131 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,397,199 |
44,710 |
|
0.05 |
2021-04-12 |
| 132 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
796,000 |
413,920 |
|
0.05 |
2022-01-26 |
| 133 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
270,000 |
54,000 |
|
0.05 |
2021-01-07 |
| 134 |
1408 |
Macau E&M Holding Limited:O |
262,000 |
78,600 |
|
0.05 |
2022-04-27 |
| 135 |
0419 |
Hony Media Group:O |
7,006,312 |
1,064,959 |
|
0.05 |
2022-06-07 |
| 136 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
434,040 |
325,530 |
|
0.05 |
2020-12-28 |
| 137 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
5,000 |
31,175 |
|
0.05 |
2022-03-01 |
| 138 |
0335 |
UPBEST GROUP LIMITED:O |
1,380,000 |
993,600 |
|
0.05 |
2022-06-06 |
| 139 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
121,400 |
125,042 |
|
0.05 |
2021-08-06 |
| 140 |
8013 |
ECI Technology Holdings Limited:O |
800,000 |
36,000 |
|
0.05 |
2019-12-03 |
| 141 |
1653 |
MOS House Group Limited:O |
120,000 |
36,000 |
|
0.05 |
2020-12-14 |
| 142 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,110,000 |
466,200 |
|
0.05 |
2022-04-28 |
| 143 |
2130 |
CN Logistics International Holdings Limited (KY):O |
133,000 |
1,243,550 |
|
0.05 |
2022-05-17 |
| 144 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
350,000 |
311,500 |
|
0.05 |
2016-11-23 |
| 145 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
966,845 |
149,861 |
|
0.05 |
2022-05-10 |
| 146 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
210,000 |
13,020 |
|
0.05 |
2021-04-30 |
| 147 |
0722 |
UMP Healthcare Holdings Limited:O |
376,000 |
293,280 |
|
0.05 |
2022-03-17 |
| 148 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
160,000 |
499,200 |
|
0.05 |
2020-10-12 |
| 149 |
1723 |
Moon Inc.:O |
188,000 |
40,420 |
|
0.05 |
2022-06-08 |
| 150 |
6036 |
Apex Ace Holding Limited:O |
505,000 |
202,000 |
|
0.05 |
2022-05-16 |
| 151 |
0430 |
Oriental Explorer Holdings Limited:O |
180,000 |
64,800 |
|
0.05 |
2021-06-01 |
| 152 |
0841 |
Asia Cassava Resources Holdings Limited:O |
264,000 |
63,096 |
|
0.05 |
2019-07-11 |
| 153 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
354,000 |
371,700 |
|
0.04 |
2022-03-04 |
| 154 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,832,000 |
1,630,480 |
|
0.04 |
2021-04-01 |
| 155 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
528,800 |
349,008 |
|
0.04 |
2021-12-15 |
| 156 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
11,000 |
1,496,000 |
|
0.04 |
2021-04-26 |
| 157 |
0138 |
CCT Fortis Holdings Limited:O |
381,298 |
73,591 |
|
0.04 |
2021-06-07 |
| 158 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
332,000 |
531,200 |
|
0.04 |
2021-04-22 |
| 159 |
0055 |
Neway Group Holdings Limited:O |
110,000 |
41,250 |
|
0.04 |
2022-03-31 |
| 160 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
65,000 |
|
0.04 |
2022-02-04 |
| 161 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
527,916 |
432,891 |
|
0.04 |
2022-04-06 |
| 162 |
0298 |
Chuang's China Investments Limited:O |
992,516 |
337,455 |
|
0.04 |
2020-05-21 |
| 163 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,519,000 |
387,926 |
|
0.04 |
2022-01-19 |
| 164 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
303,530 |
786,143 |
|
0.04 |
2021-09-13 |
| 165 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
880,271 |
78,344 |
|
0.04 |
2022-06-02 |
| 166 |
2878 |
Solomon Systech (International) Limited:O |
1,040,000 |
582,400 |
|
0.04 |
2022-06-08 |
| 167 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
654,000 |
353,160 |
|
0.04 |
2022-03-09 |
| 168 |
0276 |
Mongolia Energy Corporation Limited:O |
78,225 |
92,306 |
|
0.04 |
2021-08-11 |
| 169 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,160,000 |
2,285,200 |
|
0.04 |
2022-06-08 |
| 170 |
8083 |
Youzan Technology Limited:O |
7,436,689 |
1,137,813 |
|
0.04 |
2022-04-27 |
| 171 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
381,430 |
404,316 |
|
0.04 |
2022-03-18 |
| 172 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
113,280 |
792,960 |
|
0.04 |
2021-10-21 |
| 173 |
0362 |
China Zenith Chemical Group Limited:O |
1,057,500 |
69,795 |
|
0.04 |
2022-04-29 |
| 174 |
0395 |
Smartac International Holdings Limited:O |
2,240,000 |
35,840 |
* |
0.04 |
2022-04-19 |
| 175 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
198,960 |
266,606 |
|
0.04 |
2019-04-12 |
| 176 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
684,000 |
2,099,880 |
|
0.04 |
2022-05-12 |
| 177 |
0979 |
Green Energy Group Limited:O |
448,260 |
112,065 |
|
0.04 |
2019-05-30 |
| 178 |
1222 |
WANG ON GROUP LIMITED:O |
6,277,955 |
414,345 |
|
0.04 |
2022-05-04 |
| 179 |
1314 |
Tsui Wah Holdings Limited:O |
550,000 |
110,550 |
|
0.04 |
2022-04-21 |
| 180 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
13,000 |
10,140 |
|
0.04 |
2018-11-27 |
| 181 |
0110 |
China Fortune Holdings Limited:O |
71,200 |
20,648 |
|
0.04 |
2021-06-24 |
| 182 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
928,000 |
1,234,240 |
|
0.04 |
2022-06-02 |
| 183 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
340,000 |
680,000 |
|
0.04 |
2021-12-21 |
| 184 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
312,000 |
1,840,800 |
|
0.04 |
2022-04-12 |
| 185 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
875,200 |
542,624 |
|
0.04 |
2022-06-08 |
| 186 |
0347 |
Angang Steel Company Limited:H |
522,144 |
1,759,625 |
|
0.04 |
2022-06-01 |
| 187 |
1430 |
Suchuang Gas Corporation Limited:O |
334,000 |
808,280 |
* |
0.04 |
2022-04-08 |
| 188 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,285,600 |
155,558 |
|
0.04 |
2021-06-29 |
| 189 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
138,000 |
1,012,920 |
|
0.04 |
2021-10-27 |
| 190 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
836,028 |
5,183,374 |
|
0.04 |
2022-05-10 |
| 191 |
1263 |
PC Partner Group Limited:O |
136,000 |
1,629,280 |
|
0.04 |
2022-06-08 |
| 192 |
2381 |
SMC Electric Limited:O |
700,000 |
67,200 |
|
0.04 |
2022-03-23 |
| 193 |
1508 |
China Reinsurance (Group) Corporation:H |
2,334,000 |
1,657,140 |
|
0.03 |
2022-03-17 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,922,800 |
2,941,884 |
|
0.03 |
2022-05-16 |
| 195 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,406,000 |
197,292 |
|
0.03 |
2021-07-16 |
| 196 |
1591 |
Shun Wo Group Holdings Limited:O |
1,380,000 |
42,780 |
|
0.03 |
2022-06-07 |
| 197 |
0996 |
Carnival Group International Holdings Limited:O |
324,000 |
23,328 |
* |
0.03 |
2022-04-06 |
| 198 |
1207 |
SRE Group Limited:O |
6,998,000 |
209,940 |
|
0.03 |
2021-10-18 |
| 199 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
805,000 |
1,534,330 |
|
0.03 |
2022-06-08 |
| 200 |
0290 |
GoFintech Quantum Innovation Limited:O |
310,000 |
62,310 |
|
0.03 |
2020-10-21 |
| 201 |
0637 |
Lee Kee Holdings Limited:O |
278,000 |
73,670 |
|
0.03 |
2021-07-12 |
| 202 |
0022 |
MEXAN LIMITED (BM):O |
657,278 |
63,756 |
|
0.03 |
2020-07-28 |
| 203 |
2193 |
MAN KING HOLDINGS LIMITED:O |
140,000 |
49,000 |
|
0.03 |
2021-01-07 |
| 204 |
6812 |
Winson Holdings Hong Kong Limited:O |
200,000 |
82,000 |
|
0.03 |
2021-04-14 |
| 205 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
412,000 |
469,680 |
|
0.03 |
2020-07-09 |
| 206 |
0894 |
Man Yue Technology Holdings Limited:O |
157,333 |
110,133 |
|
0.03 |
2021-10-15 |
| 207 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
69,520 |
|
0.03 |
2021-11-19 |
| 208 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
995,437 |
1,622,562 |
|
0.03 |
2022-01-27 |
| 209 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
780,000 |
202,800 |
|
0.03 |
2022-06-06 |
| 210 |
0040 |
Gold Peak Technology Group Limited:O |
300,999 |
189,629 |
|
0.03 |
2022-04-26 |
| 211 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,737,750 |
326,697 |
|
0.03 |
2021-03-22 |
| 212 |
0393 |
Glorious Sun Enterprises Limited:O |
502,000 |
401,600 |
|
0.03 |
2022-01-21 |
| 213 |
0591 |
China High Precision Automation Group Limited:O |
340,000 |
421,600 |
* |
0.03 |
2022-01-05 |
| 214 |
8109 |
Kirin Group Holdings Limited:O |
164,150 |
5,581 |
* |
0.03 |
2021-12-15 |
| 215 |
0648 |
SoftMedx Healthcare Limited:O |
106,382 |
40,425 |
* |
0.03 |
2017-11-21 |
| 216 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
904,525 |
1,230,154 |
|
0.03 |
2022-05-26 |
| 217 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
764,715 |
49,706 |
|
0.03 |
2022-03-04 |
| 218 |
0149 |
China Agri-Products Exchange Limited:O |
3,202,564 |
336,269 |
|
0.03 |
2021-04-12 |
| 219 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
261,000 |
138,330 |
|
0.03 |
2017-11-13 |
| 220 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
223,000 |
1,298,975 |
|
0.03 |
2022-06-07 |
| 221 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
71,958 |
28,783 |
|
0.03 |
2021-05-06 |
| 222 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
118,724 |
1,329,709 |
|
0.03 |
2021-08-06 |
| 223 |
0888 |
Bison Finance Group Limited:O |
450,000 |
44,550 |
|
0.03 |
2020-05-20 |
| 224 |
1097 |
i-CABLE Communications Limited:O |
2,240,207 |
87,368 |
|
0.03 |
2021-09-09 |
| 225 |
0886 |
Silver Base Group Holdings Limited:O |
695,850 |
21,571 |
* |
0.03 |
2021-05-07 |
| 226 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,000 |
16,560 |
|
0.03 |
2022-05-26 |
| 227 |
0751 |
Skyworth Group Limited:O |
794,065 |
3,263,607 |
|
0.03 |
2022-05-31 |
| 228 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
720,000 |
68,400 |
|
0.03 |
2022-01-04 |
| 229 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
48,000 |
24,960 |
|
0.03 |
2021-10-15 |
| 230 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
120,000 |
26,040 |
|
0.03 |
2021-08-11 |
| 231 |
1429 |
Skymission Group Holdings Limited:O |
480,000 |
46,560 |
|
0.03 |
2021-02-24 |
| 232 |
3938 |
LFG Investment Holdings Limited:O |
120,000 |
21,000 |
|
0.03 |
2021-09-23 |
| 233 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
384,320 |
128,747 |
|
0.03 |
2022-04-01 |
| 234 |
0970 |
New Sparkle Roll International Group Limited:O |
1,600,000 |
187,200 |
|
0.03 |
2022-05-24 |
| 235 |
3788 |
China Hanking Holdings Limited:O |
570,000 |
741,000 |
|
0.03 |
2022-06-07 |
| 236 |
0082 |
Crazy Sports Group Limited:O |
1,315,400 |
414,351 |
|
0.03 |
2022-06-06 |
| 237 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
60,000 |
43,200 |
|
0.03 |
2019-10-23 |
| 238 |
3778 |
China Weaving Materials Holdings Limited:O |
360,000 |
169,200 |
|
0.03 |
2020-03-06 |
| 239 |
6108 |
New Ray Medicine International Holding Limited:O |
480,000 |
141,600 |
|
0.03 |
2022-06-08 |
| 240 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
23,800 |
49,028 |
|
0.03 |
2019-07-03 |
| 241 |
1053 |
Chongqing Iron & Steel Company Limited:H |
151,200 |
178,416 |
|
0.03 |
2022-05-16 |
| 242 |
0613 |
Planetree International Development Limited:O |
263,000 |
113,090 |
|
0.03 |
2021-09-30 |
| 243 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
203,500 |
39,276 |
|
0.03 |
2021-08-25 |
| 244 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
38,000 |
|
0.03 |
2021-05-03 |
| 245 |
0122 |
CROCODILE GARMENTS LIMITED:O |
260,000 |
101,400 |
|
0.03 |
2021-09-09 |
| 246 |
1073 |
Da Yu Financial Holdings Limited:O |
311,000 |
71,530 |
|
0.03 |
2020-01-08 |
| 247 |
0745 |
China National Culture Group Limited:O |
197,500 |
28,638 |
|
0.03 |
2021-06-04 |
| 248 |
6118 |
Austar Lifesciences Limited:O |
138,000 |
354,660 |
|
0.03 |
2022-01-26 |
| 249 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,648,000 |
1,153,600 |
|
0.03 |
2022-06-02 |
| 250 |
1133 |
Harbin Electric Company Limited:H |
180,000 |
396,000 |
|
0.03 |
2022-06-02 |
| 251 |
2302 |
CNNC International Limited:O |
130,000 |
195,000 |
* |
0.03 |
2015-11-10 |
| 252 |
1868 |
Neo-Neon Holdings Limited:O |
556,000 |
261,320 |
|
0.03 |
2021-04-16 |
| 253 |
8153 |
Jiading International Group Holdings Limited:O |
2,236,700 |
42,497 |
|
0.03 |
2021-06-21 |
| 254 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
13,400 |
|
0.03 |
2022-04-29 |
| 255 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
435,475 |
1,950,928 |
|
0.03 |
2022-05-19 |
| 256 |
1788 |
Guotai Junan International Holdings Limited:O |
2,483,000 |
2,209,870 |
|
0.03 |
2022-04-04 |
| 257 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
5,000 |
60,500 |
* |
0.03 |
2017-05-17 |
| 258 |
1727 |
Hebei Construction Group Corporation Limited:H |
119,000 |
113,050 |
|
0.03 |
2022-03-28 |
| 259 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
150 |
239,625 |
|
0.03 |
2017-03-17 |
| 260 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
100,000 |
226,000 |
|
0.03 |
2020-01-22 |
| 261 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,520,500 |
28,890 |
|
0.03 |
2022-02-04 |
| 262 |
1799 |
Xinte Energy Co., Ltd.:H |
96,000 |
2,054,400 |
|
0.03 |
2022-06-02 |
| 263 |
8111 |
China Technology Industry Group Limited:O |
114,000 |
16,530 |
|
0.03 |
2021-07-20 |
| 264 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
426,000 |
58,788 |
|
0.03 |
2021-12-30 |
| 265 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,442,360 |
1,538,687 |
|
0.03 |
2022-03-15 |
| 266 |
0787 |
Global Brands Group Holding Limited:O |
259,800 |
49,102 |
* |
0.03 |
2021-05-04 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,060,560 |
5,408,856 |
|
0.03 |
2022-06-01 |
| 268 |
2346 |
Universal Star (Holdings) Limited:O |
150,000 |
123,000 |
* |
0.03 |
2021-11-11 |
| 269 |
1122 |
QINGLING MOTORS CO. LTD:H |
312,000 |
424,320 |
|
0.03 |
2022-04-27 |
| 270 |
8341 |
Aeso Holding Limited:O |
20,000 |
7,600 |
|
0.03 |
2022-04-08 |
| 271 |
8140 |
BOSA Technology Holdings Limited:O |
200,000 |
23,000 |
|
0.03 |
2020-11-10 |
| 272 |
8210 |
DLC Asia Limited:O |
200,000 |
8,800 |
|
0.03 |
2019-06-25 |
| 273 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
250,000 |
29,500 |
|
0.03 |
2020-07-17 |
| 274 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
100,000 |
162,000 |
|
0.03 |
2022-03-25 |
| 275 |
0588 |
Beijing North Star Company Limited:H |
176,000 |
183,040 |
|
0.02 |
2022-01-26 |
| 276 |
0681 |
Chinese People Holdings Company Limited:O |
2,206,009 |
105,888 |
|
0.02 |
2018-01-25 |
| 277 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
183,500 |
930,345 |
|
0.02 |
2021-07-08 |
| 278 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
160,000 |
40,800 |
|
0.02 |
2022-01-21 |
| 279 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
937,500 |
69,375 |
|
0.02 |
2022-06-01 |
| 280 |
0182 |
Concord New Energy Group Limited:O |
2,171,000 |
1,671,670 |
|
0.02 |
2021-12-14 |
| 281 |
0603 |
China Oil And Gas Group Limited:O |
1,392,800 |
480,516 |
|
0.02 |
2021-08-09 |
| 282 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
43,000 |
340,130 |
|
0.02 |
2022-06-02 |
| 283 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
159,500 |
1,299,925 |
|
0.02 |
2022-05-25 |
| 284 |
0456 |
New City Development Group Limited:O |
20,000 |
32,600 |
|
0.02 |
2022-04-11 |
| 285 |
1678 |
China Creative Global Holdings Limited:O |
500,000 |
20,000 |
* |
0.02 |
2019-06-27 |
| 286 |
3378 |
Xiamen International Port Co., Ltd:H |
226,000 |
485,900 |
|
0.02 |
2022-06-08 |
| 287 |
1560 |
Star Group Asia Limited:O |
146,932 |
69,793 |
|
0.02 |
2021-04-13 |
| 288 |
0372 |
PT International Development Corporation Limited:O |
455,098 |
94,205 |
|
0.02 |
2019-10-30 |
| 289 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,120,000 |
62,720 |
|
0.02 |
2021-09-14 |
| 290 |
0983 |
SOCAM Development Limited:O |
84,005 |
105,006 |
|
0.02 |
2021-06-23 |
| 291 |
0697 |
Shoucheng Holdings Limited:O |
1,631,200 |
1,973,752 |
|
0.02 |
2022-05-31 |
| 292 |
0990 |
Deep Source Holdings Limited:O |
3,004,000 |
3,454,600 |
|
0.02 |
2022-06-08 |
| 293 |
8448 |
Universe Printshop Holdings Limited:O |
200,000 |
12,600 |
|
0.02 |
2022-05-13 |
| 294 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
150,000 |
72,000 |
* |
0.02 |
2022-06-08 |
| 295 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
77,500 |
905,200 |
|
0.02 |
2022-03-07 |
| 296 |
0621 |
Taung Gold International Limited:O |
3,997,000 |
107,919 |
|
0.02 |
2021-12-02 |
| 297 |
1950 |
Diwang Industrial Holdings Limited:O |
264,000 |
46,200 |
|
0.02 |
2022-06-08 |
| 298 |
0436 |
New Universe Environmental Group Limited:O |
660,000 |
149,820 |
|
0.02 |
2020-02-26 |
| 299 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,510 |
8,706 |
|
0.02 |
2022-03-30 |
| 300 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
110,000 |
123,200 |
|
0.02 |
2021-08-27 |
| 301 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
652,000 |
332,520 |
|
0.02 |
2021-08-02 |
| 302 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
427,834 |
198,943 |
|
0.02 |
2022-01-19 |
| 303 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
510,000 |
41,310 |
|
0.02 |
2018-10-18 |
| 304 |
1796 |
Metaspacex Limited:O |
100,000 |
170,000 |
|
0.02 |
2021-12-06 |
| 305 |
6958 |
Zhenro Services Group Limited:O |
216,000 |
164,160 |
|
0.02 |
2022-05-27 |
| 306 |
1960 |
TBK & Sons Holdings Limited:O |
205,000 |
82,000 |
|
0.02 |
2022-05-24 |
| 307 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
140,000 |
50,400 |
|
0.02 |
2021-06-01 |
| 308 |
2051 |
Vala Inc. (KY):O |
278,000 |
72,280 |
|
0.02 |
2022-06-08 |
| 309 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9,021,955 |
225,549 |
|
0.02 |
2022-05-04 |
| 310 |
8028 |
Timeless Resources Holdings Limited:O |
572,000 |
17,160 |
|
0.02 |
2020-09-16 |
| 311 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
39,400 |
237,188 |
|
0.02 |
2022-06-08 |
| 312 |
3313 |
ArtGo Holdings Limited:O |
930,000 |
42,780 |
|
0.02 |
2022-05-23 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
260,000 |
1,391,000 |
|
0.02 |
2022-04-27 |
| 314 |
2088 |
Xiwang Property Holdings Company Limited:O |
280,205 |
25,499 |
|
0.02 |
2022-04-20 |
| 315 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
164,400 |
166,044 |
|
0.02 |
2021-06-01 |
| 316 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
104,000 |
139,360 |
|
0.02 |
2015-10-07 |
| 317 |
0788 |
China Tower Corporation Limited:H |
9,126,000 |
8,852,220 |
|
0.02 |
2022-06-08 |
| 318 |
6928 |
TOMO Holdings Limited (KY):O |
88,000 |
231,440 |
|
0.02 |
2022-05-19 |
| 319 |
8092 |
ITE (HOLDINGS) LIMITED:O |
180,000 |
5,400 |
|
0.02 |
2015-12-08 |
| 320 |
0119 |
Poly Property Group Co., Limited:O |
717,000 |
1,340,790 |
|
0.02 |
2021-08-20 |
| 321 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
300,000 |
6,600 |
* |
0.02 |
2020-04-29 |
| 322 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
112,000 |
616,000 |
|
0.02 |
2022-02-10 |
| 323 |
0080 |
China New Economy Fund Limited:O |
245,000 |
44,100 |
|
0.02 |
2022-02-25 |
| 324 |
0353 |
Energy International Investments Holdings Limited:O |
1,359,900 |
88,394 |
|
0.02 |
2022-01-19 |
| 325 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
314,300 |
81,718 |
|
0.02 |
2022-06-02 |
| 326 |
0959 |
Century Entertainment International Holdings Limited:O |
24,020 |
6,245 |
|
0.02 |
2021-12-06 |
| 327 |
3368 |
Parkson Retail Group Limited:O |
490,000 |
81,340 |
|
0.02 |
2022-01-05 |
| 328 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
202,000 |
2,327,040 |
|
0.02 |
2022-06-08 |
| 329 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
168,000 |
112,560 |
|
0.02 |
2022-04-28 |
| 330 |
2806 |
Global X China Consumer Brand ETF:Unit |
2,000 |
115,160 |
|
0.02 |
2022-03-18 |
| 331 |
0261 |
GBA Holdings Limited:O |
33,741,000 |
337,410 |
|
0.02 |
2022-06-07 |
| 332 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
220,000 |
154,000 |
|
0.02 |
2022-06-06 |
| 333 |
8132 |
Century Energy International Holdings Limited:O |
462,500 |
154,938 |
|
0.02 |
2022-06-01 |
| 334 |
0271 |
Asiasec Properties Limited:O |
225,506 |
92,457 |
|
0.02 |
2020-02-04 |
| 335 |
0800 |
A8 New Media Group Limited:O |
492,000 |
177,120 |
|
0.02 |
2022-05-04 |
| 336 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
56,000 |
20,160 |
|
0.02 |
2019-09-11 |
| 337 |
0258 |
TOMSON GROUP LIMITED:O |
354,000 |
676,140 |
|
0.02 |
2021-01-27 |
| 338 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
200,000 |
20,200 |
|
0.02 |
2021-12-13 |
| 339 |
1792 |
CMON Limited:O |
320,000 |
19,200 |
|
0.02 |
2021-09-28 |
| 340 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
72,000 |
32,040 |
|
0.02 |
2022-06-08 |
| 341 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
544,033 |
174,091 |
|
0.02 |
2022-05-05 |
| 342 |
0183 |
Winfull Group Holdings Limited:O |
97,600 |
29,280 |
|
0.02 |
2022-03-25 |
| 343 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,689,000 |
1,758,375 |
|
0.02 |
2022-04-04 |
| 344 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
68,000 |
253,640 |
|
0.02 |
2022-04-06 |
| 345 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,080,000 |
78,840 |
|
0.02 |
2020-04-01 |
| 346 |
0690 |
Uni-Bio Science Group Limited:O |
1,100,000 |
69,300 |
|
0.02 |
2021-01-11 |
| 347 |
3822 |
Sam Woo Construction Group Limited:O |
288,000 |
23,040 |
|
0.02 |
2021-09-14 |
| 348 |
8305 |
Sheng Tang Holdings Limited (KY):O |
180,000 |
11,160 |
|
0.02 |
2022-06-06 |
| 349 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,500 |
28,643 |
|
0.02 |
2022-04-28 |
| 350 |
0358 |
Jiangxi Copper Company Limited:H |
237,000 |
3,076,260 |
|
0.02 |
2022-05-26 |
| 351 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
152,841 |
489,091 |
|
0.02 |
2021-04-12 |
| 352 |
0148 |
Kingboard Holdings Limited:O |
187,700 |
7,254,605 |
|
0.02 |
2022-06-06 |
| 353 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
997,500 |
93,765 |
|
0.02 |
2021-04-12 |
| 354 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
8,000 |
41,320 |
|
0.02 |
2020-01-30 |
| 355 |
8489 |
Grand Power Logistics Group Limited:O |
50,000 |
13,500 |
|
0.02 |
2021-05-03 |
| 356 |
0825 |
New World Department Store China Limited:O |
281,000 |
328,770 |
|
0.02 |
2022-03-22 |
| 357 |
1830 |
Perfect Medical Health Management Limited (KY):O |
205,000 |
924,550 |
|
0.02 |
2022-05-05 |
| 358 |
0472 |
New Silkroad Culturaltainment Limited:O |
530,000 |
119,250 |
|
0.02 |
2020-08-25 |
| 359 |
0673 |
China Health Group Limited:O |
723,300 |
33,272 |
|
0.02 |
2022-05-12 |
| 360 |
0495 |
PALADIN LIMITED (BM):O |
230,820 |
27,237 |
|
0.02 |
2017-10-18 |
| 361 |
1838 |
China Properties Group Limited:O |
297,000 |
123,255 |
* |
0.02 |
2020-10-19 |
| 362 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
149,000 |
37,101 |
|
0.02 |
2019-07-23 |
| 363 |
0451 |
GCL New Energy Holdings Limited:O |
3,442,000 |
633,328 |
|
0.02 |
2022-06-08 |
| 364 |
0665 |
Haitong International Securities Group Limited:O |
983,414 |
1,121,092 |
|
0.02 |
2022-04-14 |
| 365 |
8041 |
IntelliMark AI International Limited:O |
128,781 |
43,786 |
|
0.02 |
2020-09-10 |
| 366 |
1217 |
China Innovation Investment Limited:O |
2,072,000 |
20,720 |
|
0.02 |
2021-03-09 |
| 367 |
0369 |
Wing Tai Properties Limited:O |
219,333 |
855,399 |
|
0.02 |
2019-02-01 |
| 368 |
0373 |
ALLIED GROUP LIMITED (HK):O |
568,000 |
1,425,680 |
|
0.02 |
2020-09-08 |
| 369 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
78,672 |
337,503 |
|
0.02 |
2022-05-03 |
| 370 |
6811 |
Tai Hing Group Holdings Limited:O |
162,000 |
189,540 |
|
0.02 |
2021-09-20 |
| 371 |
0829 |
Shenguan Holdings (Group) Limited:O |
520,000 |
208,000 |
|
0.02 |
2022-04-01 |
| 372 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
180,000 |
172,800 |
|
0.02 |
2020-12-29 |
| 373 |
1549 |
Ever Harvest Group Holdings Limited:O |
248,000 |
46,872 |
|
0.02 |
2022-05-30 |
| 374 |
8383 |
Linocraft Holdings Limited:O |
128,000 |
13,056 |
|
0.02 |
2022-04-20 |
| 375 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
5,340 |
|
0.02 |
2022-03-21 |
| 376 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,173,300 |
14,431,590 |
|
0.02 |
2022-06-08 |
| 377 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,400 |
287,232 |
|
0.02 |
2021-10-18 |
| 378 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
34,500 |
221,145 |
|
0.02 |
2022-03-16 |
| 379 |
0235 |
CSC Holdings Limited (HK):O |
3,186,150 |
127,446 |
|
0.02 |
2022-02-11 |
| 380 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
117,000 |
721,890 |
|
0.02 |
2022-04-04 |
| 381 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
69,000 |
368,460 |
|
0.02 |
2022-05-19 |
| 382 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
784,783 |
6,756,982 |
|
0.02 |
2022-06-08 |
| 383 |
0544 |
DAIDO GROUP LIMITED:O |
45,000 |
7,650 |
|
0.02 |
2022-03-25 |
| 384 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
88,000 |
357,280 |
|
0.02 |
2022-06-08 |
| 385 |
3330 |
Lingbao Gold Group Company Ltd.:H |
46,000 |
42,320 |
|
0.02 |
2020-08-12 |
| 386 |
1064 |
Zhong Hua International Holdings Limited:O |
110,000 |
9,790 |
|
0.02 |
2018-05-31 |
| 387 |
0707 |
Asia Television Holdings Limited:O |
1,510,000 |
19,630 |
|
0.02 |
2021-04-13 |
| 388 |
0389 |
China Tontine Wines Group Limited:O |
430,000 |
46,440 |
|
0.02 |
2022-05-19 |
| 389 |
0497 |
CSI Properties Limited (BM):O |
1,417,500 |
252,315 |
|
0.02 |
2021-12-28 |
| 390 |
0123 |
Yuexiu Property Company Limited:O |
468,048 |
3,959,686 |
|
0.02 |
2022-05-20 |
| 391 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
460,000 |
158,700 |
|
0.02 |
2021-11-17 |
| 392 |
1888 |
Kingboard Laminates Holdings Limited:O |
470,863 |
6,582,665 |
|
0.02 |
2022-06-06 |
| 393 |
1029 |
IRC LIMITED:O |
1,066,667 |
242,133 |
|
0.02 |
2022-06-01 |
| 394 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
278,000 |
202,940 |
|
0.02 |
2022-05-04 |
| 395 |
8532 |
Polyfair Holdings Limited:O |
120,000 |
9,480 |
|
0.02 |
2018-03-05 |
| 396 |
1894 |
Hang Yick Holdings Company Limited:O |
115,000 |
75,900 |
* |
0.01 |
2021-04-23 |
| 397 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
295,554 |
20,689 |
|
0.01 |
2021-12-15 |
| 398 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
118,000 |
389,400 |
|
0.01 |
2021-06-25 |
| 399 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,750 |
54,198 |
|
0.01 |
2018-04-04 |
| 400 |
8296 |
Sino-Life Group Limited:O |
108,000 |
14,256 |
|
0.01 |
2021-04-15 |
| 401 |
1733 |
E-Commodities Holdings Limited:O |
415,250 |
938,465 |
|
0.01 |
2022-06-08 |
| 402 |
1872 |
Guan Chao Holdings Limited:O |
130,000 |
24,310 |
|
0.01 |
2022-03-29 |
| 403 |
2727 |
Shanghai Electric Group Company Limited:H |
422,000 |
835,560 |
|
0.01 |
2022-01-07 |
| 404 |
6822 |
King's Flair International (Holdings) Limited:O |
100,000 |
122,000 |
|
0.01 |
2019-10-11 |
| 405 |
0715 |
China Oceanwide Holdings Limited:O |
2,305,000 |
117,555 |
|
0.01 |
2022-04-19 |
| 406 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
41,000 |
167,690 |
|
0.01 |
2020-07-03 |
| 407 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
225,420 |
996,356 |
|
0.01 |
2022-06-02 |
| 408 |
0895 |
Dongjiang Environmental Company Limited:H |
28,250 |
79,383 |
|
0.01 |
2020-01-08 |
| 409 |
0953 |
Shaw Brothers Holdings Limited:O |
200,000 |
23,000 |
|
0.01 |
2021-12-29 |
| 410 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
88,200 |
|
0.01 |
2018-03-15 |
| 411 |
2680 |
Innovax Holdings Limited:O |
56,000 |
18,760 |
|
0.01 |
2021-12-15 |
| 412 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
43,400 |
|
0.01 |
2022-02-28 |
| 413 |
1987 |
Beng Soon Machinery Holdings Limited:O |
138,000 |
42,090 |
|
0.01 |
2022-06-08 |
| 414 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,340,470 |
191,687 |
|
0.01 |
2022-05-24 |
| 415 |
2025 |
Ruifeng Power Group Company Limited:O |
110,000 |
150,700 |
|
0.01 |
2018-03-12 |
| 416 |
8268 |
Smart City Development Holdings Limited (KY):O |
27,500 |
19,800 |
|
0.01 |
2022-02-07 |
| 417 |
0500 |
Frontier Services Group Limited:O |
321,484 |
131,808 |
|
0.01 |
2021-12-07 |
| 418 |
1096 |
Sino Energy International Holdings Group Limited:O |
260,000 |
6,760 |
* |
0.01 |
2022-03-29 |
| 419 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
55,500 |
106,005 |
|
0.01 |
2021-11-03 |
| 420 |
0605 |
China Financial Services Holdings Limited:O |
28,000 |
47,600 |
* |
0.01 |
2021-01-12 |
| 421 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
560,000 |
137,200 |
|
0.01 |
2022-06-01 |
| 422 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,228,000 |
141,220 |
|
0.01 |
2021-07-21 |
| 423 |
8659 |
Yik Wo International Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2020-07-27 |
| 424 |
8403 |
Dowway Holdings Limited:O |
16,000 |
16,960 |
|
0.01 |
2022-05-12 |
| 425 |
3816 |
KFM Kingdom Holdings Limited:O |
80,000 |
19,680 |
|
0.01 |
2017-03-21 |
| 426 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
824,000 |
840,480 |
|
0.01 |
2022-05-18 |
| 427 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,237,375 |
120,025 |
|
0.01 |
2021-12-30 |
| 428 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
254,400 |
63,600 |
|
0.01 |
2021-11-30 |
| 429 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
296,000 |
105,080 |
|
0.01 |
2021-05-06 |
| 430 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
432,000 |
16,848 |
|
0.01 |
2021-09-01 |
| 431 |
1766 |
CRRC Corporation Limited:H |
572,850 |
1,833,120 |
|
0.01 |
2022-05-19 |
| 432 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
771,000 |
362,370 |
|
0.01 |
2022-04-26 |
| 433 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
125,985 |
566,933 |
|
0.01 |
2022-06-01 |
| 434 |
8392 |
Satu Holdings Limited (KY):O |
130,000 |
15,470 |
|
0.01 |
2021-04-09 |
| 435 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
100,186 |
1,270,358 |
|
0.01 |
2022-05-10 |
| 436 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
22,300 |
173,383 |
|
0.01 |
2022-03-09 |
| 437 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
158,000 |
170,640 |
|
0.01 |
2022-02-15 |
| 438 |
1800 |
China Communications Construction Company Limited:H |
565,970 |
2,428,011 |
|
0.01 |
2022-06-01 |
| 439 |
1340 |
Huisheng International Holdings Limited:O |
112,000 |
6,944 |
|
0.01 |
2022-03-02 |
| 440 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
462,100 |
757,844 |
|
0.01 |
2022-04-14 |
| 441 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
10,100 |
|
0.01 |
2022-01-05 |
| 442 |
1793 |
Wecon Holdings Limited:O |
100,000 |
20,000 |
|
0.01 |
2021-12-30 |
| 443 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
490,000 |
1,808,100 |
|
0.01 |
2022-06-08 |
| 444 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
56,000 |
14,840 |
|
0.01 |
2021-10-28 |
| 445 |
1685 |
Boer Power Holdings Limited:O |
96,000 |
28,800 |
|
0.01 |
2021-08-27 |
| 446 |
1178 |
Huiyin Holdings Group Limited:O |
36,916 |
4,393 |
* |
0.01 |
2019-04-30 |
| 447 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
16,400 |
|
0.01 |
2017-05-08 |
| 448 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
1,580,000 |
|
0.01 |
2022-04-22 |
| 449 |
0655 |
HONGKONG CHINESE LIMITED:O |
244,837 |
149,351 |
|
0.01 |
2021-10-12 |
| 450 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
79,801 |
160,400 |
|
0.01 |
2017-09-27 |
| 451 |
2700 |
Green International Holdings Limited:O |
80,015 |
24,805 |
|
0.01 |
2021-01-25 |
| 452 |
0196 |
Honghua Group Limited:O |
646,000 |
174,420 |
|
0.01 |
2022-06-01 |
| 453 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,378,000 |
895,700 |
|
0.01 |
2022-04-04 |
| 454 |
8430 |
C&N Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2021-06-01 |
| 455 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,114,000 |
1,336,800 |
|
0.01 |
2022-06-02 |
| 456 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
573,800 |
401,660 |
|
0.01 |
2022-06-01 |
| 457 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
144,000 |
2,554,560 |
|
0.01 |
2022-06-02 |
| 458 |
3993 |
CMOC Group Limited (CN):H |
468,000 |
1,937,520 |
|
0.01 |
2022-05-24 |
| 459 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
131,562 |
246,021 |
|
0.01 |
2021-06-25 |
| 460 |
0931 |
China HK Power Smart Energy Group Limited:O |
663,000 |
161,109 |
|
0.01 |
2022-05-03 |
| 461 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
126,000 |
215,460 |
|
0.01 |
2022-04-20 |
| 462 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
406,000 |
637,420 |
|
0.01 |
2021-06-08 |
| 463 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,122,000 |
175,032 |
|
0.01 |
2022-06-07 |
| 464 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
58,500 |
|
0.01 |
2018-03-29 |
| 465 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
7,280 |
|
0.01 |
2016-11-30 |
| 466 |
2108 |
K2 F&B Holdings Limited:O |
92,000 |
20,056 |
|
0.01 |
2021-06-01 |
| 467 |
1186 |
China Railway Construction Corporation Limited:H |
238,500 |
1,211,580 |
|
0.01 |
2022-06-07 |
| 468 |
8006 |
Sino Splendid Holdings Limited:O |
57,150 |
4,286 |
|
0.01 |
2019-10-25 |
| 469 |
1372 |
China Carbon Neutral Development Group Limited:O |
35,000 |
112,000 |
|
0.01 |
2022-05-30 |
| 470 |
2886 |
Binhai Investment Company Limited:O |
154,800 |
309,600 |
|
0.01 |
2022-01-12 |
| 471 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
358,659 |
1,068,804 |
|
0.01 |
2022-03-29 |
| 472 |
1777 |
Fantasia Holdings Group Co., Limited:O |
660,000 |
132,000 |
* |
0.01 |
2022-04-21 |
| 473 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
4,980 |
|
0.01 |
2017-06-30 |
| 474 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
125,965 |
143,600 |
|
0.01 |
2021-07-02 |
| 475 |
0410 |
SOHO CHINA LIMITED:O |
591,500 |
887,250 |
|
0.01 |
2022-04-21 |
| 476 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,100,957 |
90,278 |
|
0.01 |
2019-10-30 |
| 477 |
0804 |
Pinestone Capital Limited:O |
510,000 |
39,780 |
|
0.01 |
2021-09-23 |
| 478 |
0572 |
Future World Holdings Limited:O |
13,105 |
7,208 |
|
0.01 |
2022-02-24 |
| 479 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
46,800 |
|
0.01 |
2022-02-15 |
| 480 |
0860 |
Apollo Future Mobility Group Limited:O |
900,000 |
297,000 |
|
0.01 |
2022-06-06 |
| 481 |
2013 |
Weimob Inc.:O |
287,000 |
1,515,360 |
|
0.01 |
2022-06-08 |
| 482 |
8043 |
Atlinks Group Limited:O |
45,000 |
9,810 |
|
0.01 |
2018-03-20 |
| 483 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
85,000 |
126,650 |
|
0.01 |
2022-06-01 |
| 484 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
89,345 |
125,083 |
|
0.01 |
2021-08-06 |
| 485 |
0199 |
ITC Properties Group Limited:O |
106,630 |
106,630 |
|
0.01 |
2020-08-28 |
| 486 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
72,000 |
84,960 |
|
0.01 |
2022-04-25 |
| 487 |
2009 |
BBMG Corporation:H |
259,000 |
297,850 |
|
0.01 |
2022-05-17 |
| 488 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
38,000 |
6,840 |
* |
0.01 |
2020-06-05 |
| 489 |
8136 |
IMS Group Holdings Limited:O |
110,000 |
7,370 |
|
0.01 |
2018-06-29 |
| 490 |
0680 |
Nan Hai Corporation Limited:O |
7,532,972 |
263,654 |
* |
0.01 |
2021-09-29 |
| 491 |
8158 |
China Regenerative Medicine International Limited:O |
312,500 |
61,250 |
|
0.01 |
2019-05-17 |
| 492 |
0202 |
EverChina Int'l Holdings Company Limited:O |
795,000 |
138,330 |
|
0.01 |
2021-04-12 |
| 493 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
6,600 |
|
0.01 |
2021-01-07 |
| 494 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
120,000 |
224,400 |
|
0.01 |
2021-11-05 |
| 495 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
6,860 |
* |
0.01 |
2015-11-12 |
| 496 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
182,000 |
1,383,200 |
|
0.01 |
2022-06-06 |
| 497 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
128,000 |
14,464 |
|
0.01 |
2021-06-22 |
| 498 |
1011 |
China NT Pharma Group Company Limited:O |
203,500 |
37,037 |
|
0.01 |
2022-05-10 |
| 499 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,500 |
183,655 |
|
0.01 |
2022-06-02 |
| 500 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
159,218 |
423,520 |
|
0.01 |
2021-04-13 |
| 501 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
150,000 |
53,250 |
|
0.01 |
2022-01-27 |
| 502 |
8619 |
NIU Holdings Limited:O |
122,000 |
9,028 |
|
0.01 |
2021-08-27 |
| 503 |
1051 |
G-Resources Group Limited:O |
47,439 |
123,341 |
|
0.01 |
2022-02-04 |
| 504 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
933,841 |
1,456,792 |
|
0.01 |
2022-03-29 |
| 505 |
0891 |
Trinity Limited (BM):O |
376,000 |
15,792 |
* |
0.01 |
2021-04-09 |
| 506 |
0710 |
BOE Varitronix Limited:O |
76,943 |
804,824 |
|
0.01 |
2022-06-01 |
| 507 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2022-04-12 |
| 508 |
0577 |
South Shore Holdings Limited:O |
105,273 |
2,527 |
* |
0.01 |
2021-04-09 |
| 509 |
8606 |
Kinetix Systems Holdings Limited:O |
100,000 |
10,000 |
|
0.01 |
2022-03-18 |
| 510 |
0030 |
YNBY International Limited:O |
705,000 |
176,250 |
|
0.01 |
2022-01-14 |
| 511 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
100,000 |
47,500 |
|
0.01 |
2019-12-06 |
| 512 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
44,000 |
45,320 |
|
0.01 |
2020-12-23 |
| 513 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
80,000 |
68,000 |
|
0.01 |
2021-06-25 |
| 514 |
1357 |
Meitu, Inc.:O |
449,000 |
431,040 |
|
0.01 |
2022-06-02 |
| 515 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
87,600 |
30,660 |
|
0.01 |
2021-04-09 |
| 516 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
334,000 |
761,520 |
|
0.01 |
2022-03-16 |
| 517 |
8321 |
Tai Kam Holdings Limited:O |
24,000 |
10,560 |
|
0.01 |
2021-03-02 |
| 518 |
1927 |
Jiujiuwang Food International Limited:O |
80,000 |
19,360 |
|
0.01 |
2022-01-18 |
| 519 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
586,000 |
84,384 |
|
0.01 |
2022-04-19 |
| 520 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
153,000 |
870,570 |
|
0.01 |
2022-03-29 |
| 521 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
7,375 |
|
0.01 |
2021-06-24 |
| 522 |
1656 |
ISDN HOLDINGS LIMITED:O |
44,000 |
128,920 |
|
0.01 |
2021-01-15 |
| 523 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
167,664 |
139,161 |
|
0.01 |
2021-04-12 |
| 524 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
54,000 |
64,260 |
|
0.01 |
2022-05-13 |
| 525 |
1937 |
JiaChen Holding Group Limited:O |
100,000 |
62,000 |
|
0.01 |
2022-04-25 |
| 526 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
7,300 |
|
0.01 |
2019-03-15 |
| 527 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
60,000 |
24,900 |
|
0.01 |
2022-01-20 |
| 528 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
58,000 |
702,960 |
|
0.01 |
2022-04-11 |
| 529 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
39,120 |
|
0.01 |
2021-11-26 |
| 530 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
4,460 |
|
0.01 |
2014-12-05 |
| 531 |
1068 |
China Yurun Food Group Limited:O |
180,000 |
108,000 |
|
0.01 |
2022-06-01 |
| 532 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2018-04-30 |
| 533 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
741,049 |
34,829 |
|
0.01 |
2018-02-05 |
| 534 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2018-07-31 |
| 535 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
6,800 |
|
0.01 |
2018-04-04 |
| 536 |
0736 |
China Properties Investment Holdings Limited:O |
25,609 |
6,786 |
|
0.01 |
2021-04-26 |
| 537 |
1246 |
Boill Healthcare Holdings Limited:O |
130,000 |
18,850 |
|
0.01 |
2021-04-13 |
| 538 |
0206 |
CM Energy Tech Co., Ltd.:O |
310,000 |
80,600 |
|
0.01 |
2022-04-14 |
| 539 |
3889 |
Global Corn Group Limited:O |
146,000 |
12,264 |
|
0.01 |
2021-05-06 |
| 540 |
8445 |
Noble Engineering Group Holdings Limited:O |
20,000 |
6,200 |
|
0.01 |
2022-04-11 |
| 541 |
3309 |
C-MER Medical Holdings Limited:O |
118,000 |
549,880 |
|
0.01 |
2022-05-04 |
| 542 |
0764 |
Eternity Investment Limited:O |
364,025 |
56,424 |
|
0.01 |
2021-12-30 |
| 543 |
8151 |
Bao Shen Holdings Limited:O |
40,000 |
5,120 |
|
0.01 |
2022-01-05 |
| 544 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
1,000 |
12,620 |
|
0.01 |
2021-11-11 |
| 545 |
3666 |
Shanghai XNG Holdings Limited:O |
210,000 |
15,540 |
|
0.01 |
2018-07-20 |
| 546 |
1039 |
Changyou International Group Limited:O |
170,000 |
39,100 |
|
0.01 |
2020-02-14 |
| 547 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
736,570 |
464,039 |
|
0.01 |
2022-04-04 |
| 548 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
23,400 |
|
0.01 |
2017-11-17 |
| 549 |
1632 |
Minshang Creative Technology Holdings Limited:O |
80,000 |
44,000 |
|
0.01 |
2021-07-09 |
| 550 |
0670 |
China Eastern Airlines Corporation Limited:H |
482,000 |
1,354,420 |
|
0.01 |
2022-02-21 |
| 551 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
94,000 |
24,910 |
|
0.01 |
2021-03-19 |
| 552 |
8260 |
Yin He Holdings Limited:O |
160,000 |
6,400 |
* |
0.01 |
2020-04-27 |
| 553 |
0439 |
KuangChi Science Limited:O |
568,000 |
82,360 |
|
0.01 |
2022-03-09 |
| 554 |
0978 |
China Merchants Land Limited:O |
452,000 |
325,440 |
|
0.01 |
2022-03-21 |
| 555 |
1842 |
Grown Up Group Investment Holdings Limited:O |
92,000 |
22,908 |
|
0.01 |
2022-05-26 |
| 556 |
0987 |
China Renewable Energy Investment Limited:O |
230,234 |
63,314 |
|
0.01 |
2022-01-06 |
| 557 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
90,000 |
131,400 |
|
0.01 |
2022-06-07 |
| 558 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
50,000 |
88,500 |
|
0.01 |
2022-03-01 |
| 559 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
192,000 |
75,840 |
|
0.01 |
2022-03-18 |
| 560 |
1198 |
Royale Home Holdings Limited:O |
236,250 |
666,225 |
|
0.01 |
2021-12-29 |
| 561 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
200,000 |
484,000 |
|
0.01 |
2019-12-30 |
| 562 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
19,800 |
|
0.01 |
2021-06-22 |
| 563 |
1282 |
Renze Harvest International Limited:O |
2,848,000 |
96,832 |
|
0.01 |
2022-05-26 |
| 564 |
2230 |
MEDIALINK GROUP LIMITED:O |
180,000 |
28,080 |
|
0.01 |
2022-03-18 |
| 565 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
162,500 |
97,500 |
|
0.01 |
2022-05-03 |
| 566 |
0380 |
China Pipe Group Limited (BM):O |
120,000 |
12,600 |
|
0.01 |
2022-01-04 |
| 567 |
0724 |
Ruixin International Holdings Limited:O |
75,500 |
1,963 |
|
0.01 |
2021-06-18 |
| 568 |
1418 |
Sinomax Group Limited:O |
156,000 |
28,392 |
|
0.01 |
2015-07-08 |
| 569 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
272,460 |
662,078 |
|
0.01 |
2022-04-21 |
| 570 |
2371 |
Chuanglian Holdings Limited (KY):O |
596,000 |
21,456 |
|
0.01 |
2017-06-26 |
| 571 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
137,500 |
97,625 |
|
0.01 |
2021-06-18 |
| 572 |
1142 |
E&P Global Holdings Limited:O |
12,665 |
15,198 |
|
0.01 |
2021-04-13 |
| 573 |
1917 |
Doumob:O |
200,000 |
12,800 |
|
0.01 |
2021-04-09 |
| 574 |
0947 |
MOBI Development Co., Ltd.:O |
71,000 |
19,170 |
|
0.01 |
2021-04-09 |
| 575 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
140,000 |
11,900 |
|
0.01 |
2021-12-16 |
| 576 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
333,064 |
20,650 |
|
0.01 |
2022-01-05 |
| 577 |
0193 |
CAPITAL ESTATE LIMITED:O |
16,706 |
4,427 |
|
0.01 |
2021-04-12 |
| 578 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
141,000 |
8,319 |
* |
0.01 |
2018-12-04 |
| 579 |
0982 |
Huafa Property Services Group Company Limited:O |
860,000 |
101,480 |
|
0.01 |
2021-04-13 |
| 580 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
524,689 |
2,429,310 |
|
0.01 |
2022-06-02 |
| 581 |
2383 |
TOM GROUP LIMITED:O |
338,000 |
223,080 |
|
0.01 |
2021-12-15 |
| 582 |
1059 |
KANTONE HOLDINGS LIMITED:O |
22,200 |
13,542 |
|
0.01 |
2022-01-03 |
| 583 |
2288 |
Rykadan Capital Limited:O |
32,000 |
16,640 |
|
0.01 |
2020-06-08 |
| 584 |
1949 |
Platt Nera International Limited:O |
34,000 |
10,370 |
|
0.01 |
2022-01-06 |
| 585 |
0480 |
HKR INTERNATIONAL LIMITED:O |
125,176 |
363,010 |
|
0.01 |
2022-03-18 |
| 586 |
0712 |
Comtec Solar Systems Group Limited:O |
65,500 |
21,615 |
|
0.01 |
2021-09-24 |
| 587 |
2823 |
iShares FTSE China A50 ETF:Unit |
92,200 |
1,447,540 |
|
0.01 |
2021-06-18 |
| 588 |
0815 |
China Silver Group Limited:O |
164,000 |
76,260 |
|
0.01 |
2022-03-10 |
| 589 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
92,000 |
|
0.01 |
2022-05-26 |
| 590 |
3919 |
Golden Power Group Holdings Limited:O |
30,000 |
5,970 |
|
0.01 |
2021-04-09 |
| 591 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
44,000 |
133,320 |
|
0.01 |
2021-09-20 |
| 592 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
44,000 |
|
0.01 |
2018-05-09 |
| 593 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
68,600 |
|
0.01 |
2022-03-21 |
| 594 |
0226 |
LIPPO LIMITED (HK):O |
40,625 |
114,156 |
|
0.01 |
2017-06-13 |
| 595 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
94,000 |
11,186 |
|
0.01 |
2021-09-23 |
| 596 |
1022 |
Feiyu Technology International Company Ltd.:O |
141,000 |
107,160 |
|
0.01 |
2022-06-08 |
| 597 |
0342 |
NewOcean Energy Holdings Limited:O |
120,000 |
4,680 |
* |
0.01 |
2021-11-17 |
| 598 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
34,000 |
179,690 |
|
0.01 |
2022-06-01 |
| 599 |
0552 |
China Communications Services Corporation Limited:H |
194,000 |
711,980 |
|
0.01 |
2022-03-30 |
| 600 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
122,765 |
444,409 |
|
0.01 |
2022-05-16 |
| 601 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
102,121 |
36,886,105 |
|
0.01 |
2022-06-08 |
| 602 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
26,700 |
|
0.01 |
2021-02-05 |
| 603 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2019-03-27 |
| 604 |
1655 |
OKURA HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.01 |
2020-12-18 |
| 605 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
248,000 |
352,160 |
|
0.01 |
2022-06-01 |
| 606 |
1007 |
Longhui International Holdings Limited:O |
55,470 |
4,659 |
|
0.01 |
2021-06-09 |
| 607 |
1240 |
CNQC International Holdings Limited:O |
120,000 |
73,200 |
|
0.01 |
2022-01-25 |
| 608 |
0381 |
AOM International Group Company Limited:O |
90,500 |
3,801 |
|
0.01 |
2021-08-12 |
| 609 |
0926 |
Besunyen Holdings Company Limited:O |
3,200 |
9,888 |
|
0.01 |
2022-04-20 |
| 610 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
7,500 |
76,050 |
|
0.01 |
2022-01-18 |
| 611 |
0915 |
Daohe Global Group Limited:O |
118,000 |
20,414 |
|
0.01 |
2021-08-31 |
| 612 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
96,148 |
29,806 |
|
0.01 |
2021-04-13 |
| 613 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
119,796 |
56,304 |
|
0.01 |
2022-05-12 |
| 614 |
0331 |
FSE Lifestyle Services Limited:O |
35,000 |
196,000 |
|
0.01 |
2022-03-28 |
| 615 |
9923 |
YEAHKA LIMITED:O |
34,800 |
741,240 |
|
0.01 |
2022-04-12 |
| 616 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
112,500 |
10,575 |
|
0.01 |
2022-02-22 |
| 617 |
1623 |
Hilong Holding Limited:O |
130,000 |
83,200 |
|
0.01 |
2021-03-23 |
| 618 |
0726 |
DIT Group Limited:O |
237,500 |
128,250 |
|
0.01 |
2020-10-07 |
| 619 |
8375 |
Data Union Capital International Holdings Group Limited:O |
22,000 |
4,642 |
|
0.01 |
2022-06-08 |
| 620 |
0880 |
SJM Holdings Limited:O |
431,000 |
1,508,500 |
|
0.01 |
2022-06-08 |
| 621 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
170,000 |
24,650 |
|
0.01 |
2021-12-30 |
| 622 |
8455 |
Lai Group Holding Company Limited:O |
60,000 |
2,640 |
|
0.01 |
2021-12-02 |
| 623 |
8426 |
Modern Living Investments Holdings Limited:O |
60,000 |
8,760 |
|
0.01 |
2017-11-14 |
| 624 |
1316 |
Nexteer Automotive Group Limited:O |
188,000 |
968,200 |
|
0.01 |
2022-06-08 |
| 625 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
66,000 |
|
0.01 |
2021-02-18 |
| 626 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
668,250 |
79,522 |
|
0.01 |
2017-11-09 |
| 627 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,382,548 |
11,779,309 |
|
0.01 |
2022-06-06 |
| 628 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
69,000 |
|
0.01 |
2021-10-21 |
| 629 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
3,600 |
* |
0.01 |
2021-09-06 |
| 630 |
0622 |
Oshidori International Holdings Limited:O |
444,525 |
226,708 |
|
0.01 |
2022-02-08 |
| 631 |
1439 |
Mobile Internet (China) Holdings Limited:O |
100,000 |
3,900 |
|
0.01 |
2021-04-09 |
| 632 |
1500 |
In Construction Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2016-06-28 |
| 633 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
162,690 |
1,233,190 |
|
0.01 |
2022-06-06 |
| 634 |
3322 |
Win Hanverky Holdings Limited:O |
92,000 |
25,300 |
|
0.01 |
2020-09-21 |
| 635 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,143,096 |
20,576 |
|
0.01 |
2021-04-20 |
| 636 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
150,000 |
46,500 |
|
0.01 |
2020-12-28 |
| 637 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
4,400 |
|
0.01 |
2021-03-11 |
| 638 |
0730 |
Capital Industrial Financial Services Group Limited:O |
282,970 |
36,503 |
|
0.01 |
2021-02-09 |
| 639 |
0832 |
Central China Real Estate Limited:O |
210,000 |
144,900 |
|
0.01 |
2021-11-02 |
| 640 |
0305 |
Wuling Motors Holdings Limited:O |
232,000 |
292,320 |
|
0.01 |
2022-05-18 |
| 641 |
6136 |
Kangda International Environmental Company Limited:O |
150,000 |
105,000 |
|
0.01 |
2022-03-17 |
| 642 |
2165 |
Ling Yue Services Group Limited:O |
20,000 |
13,600 |
|
0.01 |
2022-05-25 |
| 643 |
8401 |
Stream Ideas Group Limited:O |
14,000 |
8,120 |
|
0.01 |
2021-04-15 |
| 644 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
58,000 |
58,000 |
|
0.01 |
2022-03-25 |
| 645 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
116,400 |
459,780 |
|
0.01 |
2022-01-04 |
| 646 |
1559 |
Kwan On Holdings Limited:O |
110,000 |
16,720 |
|
0.01 |
2020-09-21 |
| 647 |
0933 |
Viva Goods Company Limited:O |
670,400 |
764,256 |
|
0.01 |
2022-06-08 |
| 648 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
93,200 |
3,448 |
* |
0.01 |
2021-04-09 |
| 649 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
476,000 |
40,460 |
|
0.01 |
2021-01-19 |
| 650 |
0989 |
China Changbaishan International Holdings Limited:O |
463,000 |
182,885 |
|
0.01 |
2021-12-23 |
| 651 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
180,000 |
5,040 |
|
0.01 |
2017-12-11 |
| 652 |
1617 |
Nanfang Communication Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2021-11-23 |
| 653 |
0136 |
China Ruyi Holdings Limited:O |
632,085 |
1,371,624 |
|
0.01 |
2022-06-06 |
| 654 |
1074 |
APAC Resources Limited:Wrnt |
10,835 |
758 |
|
0.01 |
2021-09-08 |
| 655 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
132,509 |
483,658 |
|
0.01 |
2022-06-01 |
| 656 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
59,000 |
34,810 |
|
0.01 |
2022-06-07 |
| 657 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
7,800 |
|
0.01 |
2019-05-08 |
| 658 |
1086 |
Goodbaby International Holdings Limited:O |
110,000 |
115,500 |
|
0.01 |
2022-06-02 |
| 659 |
0521 |
CWT International Limited:O |
747,973 |
53,106 |
|
0.01 |
2021-12-28 |
| 660 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
136,000 |
31,144 |
|
0.01 |
2021-07-16 |
| 661 |
3988 |
BANK OF CHINA LIMITED:H |
5,468,729 |
16,898,373 |
|
0.01 |
2022-06-08 |
| 662 |
0914 |
Anhui Conch Cement Company Limited:H |
84,500 |
2,864,550 |
|
0.01 |
2022-06-08 |
| 663 |
2340 |
ISP Holdings Limited:O |
27,554 |
7,302 |
|
0.01 |
2017-11-24 |
| 664 |
0474 |
Aceso Life Science Group Limited:O |
478,800 |
66,074 |
|
0.01 |
2022-02-08 |
| 665 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
183,001 |
256,201 |
|
0.01 |
2022-05-25 |
| 666 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
60,000 |
132,000 |
|
0.01 |
2021-12-06 |
| 667 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
70,360 |
9,147 |
|
0.01 |
2022-01-05 |
| 668 |
0189 |
DONGYUE GROUP LIMITED:O |
145,000 |
1,566,000 |
|
0.01 |
2022-06-08 |
| 669 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
500 |
147,200 |
|
0.01 |
2022-02-11 |
| 670 |
1348 |
Quali-Smart Holdings Limited:O |
94,000 |
25,850 |
|
0.01 |
2022-01-19 |
| 671 |
2369 |
Coolpad Group Limited:O |
874,000 |
145,084 |
|
0.01 |
2022-04-08 |
| 672 |
0701 |
CNT GROUP LIMITED:O |
121,126 |
46,028 |
|
0.01 |
2021-09-08 |
| 673 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
52,500 |
63,525 |
|
0.01 |
2022-01-10 |
| 674 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,332,000 |
5,767,560 |
|
0.01 |
2022-06-08 |
| 675 |
1813 |
KWG Group Holdings Limited:O |
200,000 |
476,000 |
|
0.01 |
2022-06-06 |
| 676 |
1552 |
BHCC Holding Limited:O |
50,000 |
6,600 |
|
0.01 |
2021-04-09 |
| 677 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
10,400 |
|
0.01 |
2021-12-22 |
| 678 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
9,000 |
|
0.01 |
2020-12-15 |
| 679 |
8473 |
Mi Ming Mart Holdings Limited:O |
70,000 |
12,670 |
|
0.01 |
2021-06-25 |
| 680 |
8436 |
Takbo Group Holdings Limited:O |
25,000 |
4,875 |
|
0.01 |
2019-11-29 |
| 681 |
0230 |
Minmetals Land Limited:O |
208,500 |
145,950 |
|
0.01 |
2021-01-11 |
| 682 |
1168 |
Z Fin Limited:O |
393,200 |
91,222 |
|
0.01 |
2021-06-28 |
| 683 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
45,000 |
15,525 |
|
0.01 |
2021-08-30 |
| 684 |
0633 |
China All Access (Holdings) Limited:O |
142,000 |
14,768 |
* |
0.01 |
2021-01-29 |
| 685 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
546,000 |
90,090 |
|
0.01 |
2021-05-12 |
| 686 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
30,000 |
97,500 |
|
0.01 |
2020-09-24 |
| 687 |
1183 |
MECOM Power and Construction Limited:O |
108,000 |
270,000 |
|
0.01 |
2022-05-06 |
| 688 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
126,000 |
88,200 |
|
0.01 |
2021-12-02 |
| 689 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
279,500 |
|
0.01 |
2020-08-12 |
| 690 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
124,560 |
|
0.01 |
2022-05-27 |
| 691 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
19,680 |
|
0.01 |
2021-02-18 |
| 692 |
8221 |
Gaoyu Finance Group Limited (KY):O |
120,000 |
4,320 |
|
0.01 |
2020-06-05 |
| 693 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
12,000 |
13,560 |
|
0.01 |
2022-06-07 |
| 694 |
2330 |
China Uptown Group Company Limited:O |
15,200 |
4,788 |
* |
0.01 |
2020-10-21 |
| 695 |
1816 |
CGN Power Co., Ltd.:H |
665,000 |
1,330,000 |
|
0.01 |
2022-06-02 |
| 696 |
0143 |
Guoan International Limited:O |
461,316 |
23,066 |
* |
0.01 |
2018-01-29 |
| 697 |
8055 |
China E-Information Technology Group Limited:O |
232,000 |
2,552 |
* |
0.01 |
2018-03-26 |
| 698 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
357,720 |
|
0.01 |
2022-01-21 |
| 699 |
8456 |
Mansion International Holdings Limited:O |
12,400 |
3,906 |
|
0.01 |
2022-05-03 |
| 700 |
0397 |
Minerva Group Holding Limited:O |
162,917 |
22,808 |
|
0.01 |
2021-11-30 |
| 701 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
222,200 |
1,057,672 |
|
0.01 |
2022-06-06 |
| 702 |
1555 |
MIE Holdings Corporation:O |
190,000 |
11,020 |
|
0.01 |
2021-10-04 |
| 703 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,273 |
2,127 |
* |
0.01 |
2021-11-18 |
| 704 |
0005 |
HSBC HOLDINGS PLC:O |
1,179,467 |
60,447,684 |
|
0.01 |
2022-06-06 |
| 705 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
97,000 |
369,570 |
|
0.01 |
2022-05-26 |
| 706 |
0922 |
Anxian Yuan China Holdings Limited:O |
128,000 |
21,888 |
|
0.01 |
2021-04-13 |
| 707 |
0008 |
PCCW LIMITED:O |
445,485 |
1,879,947 |
|
0.01 |
2022-05-31 |
| 708 |
0357 |
Hainan Meilan International Airport Company Limited:H |
13,000 |
228,280 |
|
0.01 |
2022-04-14 |
| 709 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
23,500 |
190,820 |
|
0.01 |
2022-05-17 |
| 710 |
1239 |
Teamway International Group Holdings Limited:O |
37,500 |
5,513 |
|
0.01 |
2020-07-30 |
| 711 |
0376 |
Yunfeng Financial Group Limited:O |
220,000 |
323,400 |
|
0.01 |
2022-06-08 |
| 712 |
8137 |
Honbridge Holdings Limited:O |
560,000 |
196,000 |
|
0.01 |
2020-07-15 |
| 713 |
1297 |
Sinosoft Technology Group Limited:O |
69,200 |
38,060 |
|
0.01 |
2021-06-04 |
| 714 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
257,000 |
|
0.01 |
2022-05-31 |
| 715 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
188,500 |
2,699,320 |
|
0.01 |
2022-06-06 |
| 716 |
0491 |
Emperor Culture Group Limited:O |
180,001 |
7,020 |
|
0.01 |
2021-03-19 |
| 717 |
3337 |
Anton Oilfield Services Group:O |
168,000 |
83,160 |
|
0.01 |
2022-05-26 |
| 718 |
1300 |
Trigiant Group Limited:O |
100,000 |
47,000 |
|
0.01 |
2020-11-11 |
| 719 |
1683 |
Hope Life International Holdings Limited:O |
40,000 |
10,000 |
|
0.01 |
2021-04-15 |
| 720 |
8091 |
OOH Holdings Limited:O |
40,000 |
1,600 |
|
0.01 |
2019-10-02 |
| 721 |
0210 |
Daphne International Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2019-10-11 |
| 722 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
164,000 |
58,220 |
* |
0.01 |
2022-03-16 |
| 723 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
255,275 |
791,353 |
|
0.01 |
2022-05-19 |
| 724 |
0166 |
New Times Corporation Limited (BM):O |
478,375 |
41,619 |
|
0.01 |
2022-04-08 |
| 725 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
54,000 |
|
0.01 |
2022-01-05 |
| 726 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
313,710 |
19,450 |
|
0.01 |
2021-01-19 |
| 727 |
8356 |
Tsun Yip Holdings Limited (KY):O |
220,000 |
2,200 |
|
0.01 |
2020-09-14 |
| 728 |
1224 |
C C Land Holdings Limited:O |
210,000 |
428,400 |
|
0.01 |
2019-10-25 |
| 729 |
3323 |
China National Building Material Company Limited:H |
244,550 |
2,049,329 |
|
0.01 |
2022-06-08 |
| 730 |
0282 |
NEXT DIGITAL LIMITED:O |
140,000 |
40,600 |
* |
0.01 |
2021-06-07 |
| 731 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
41,500 |
|
0.01 |
2021-07-07 |
| 732 |
0299 |
Glory Sun Land Group Limited:O |
5,723 |
4,464 |
|
0.01 |
2022-04-25 |
| 733 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
2,520 |
|
0.01 |
2019-12-30 |
| 734 |
1701 |
Tu Yi Holding Company Limited:O |
52,000 |
6,500 |
|
0.01 |
2020-08-21 |
| 735 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,350 |
13,230 |
|
0.01 |
2021-04-23 |
| 736 |
1611 |
Sinohope Technology Holdings Limited:O |
16,000 |
68,160 |
|
0.01 |
2021-12-23 |
| 737 |
0723 |
Reliance Global Holdings Limited (BM):O |
472,187 |
9,916 |
|
0.01 |
2018-03-07 |
| 738 |
2826 |
Global X China Cloud Computing ETF:Unit |
500 |
31,360 |
|
0.01 |
2021-05-28 |
| 739 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
57,900 |
|
0.01 |
2020-12-15 |
| 740 |
0296 |
Emperor Entertainment Hotel Limited:O |
61,000 |
34,770 |
|
0.01 |
2021-03-04 |
| 741 |
1610 |
COFCO Joycome Foods Limited:O |
198,000 |
605,880 |
|
0.01 |
2022-05-04 |
| 742 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
688,000 |
928,800 |
|
0.01 |
2022-04-04 |
| 743 |
0672 |
Zhong An Group Limited:O |
285,600 |
82,824 |
|
0.01 |
2020-08-27 |
| 744 |
0760 |
Talent Property Group Limited:O |
520,000 |
12,480 |
|
0.01 |
2018-05-25 |
| 745 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
28,000 |
|
0.01 |
2021-02-23 |
| 746 |
8035 |
Janco Holdings Limited:O |
30,000 |
5,550 |
|
0.01 |
2019-04-01 |
| 747 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,900 |
66,025 |
|
0.00 |
2021-09-13 |
| 748 |
1137 |
Hong Kong Technology Venture Company Limited:O |
46,000 |
313,260 |
|
0.00 |
2022-03-15 |
| 749 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
5,000 |
* |
0.00 |
2020-03-30 |
| 750 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,525,556 |
4,500,390 |
|
0.00 |
2022-04-21 |
| 751 |
0575 |
Regent Pacific Group Limited:O |
119,000 |
14,280 |
|
0.00 |
2022-04-29 |
| 752 |
1055 |
China Southern Airlines Company Limited:H |
212,000 |
903,120 |
|
0.00 |
2022-03-09 |
| 753 |
1247 |
Miko International Holdings Limited:O |
7,000 |
7,210 |
|
0.00 |
2021-04-13 |
| 754 |
3913 |
KWG Living Group Holdings Limited:O |
98,670 |
248,648 |
|
0.00 |
2022-06-08 |
| 755 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
118,286 |
285,069 |
|
0.00 |
2022-02-16 |
| 756 |
1736 |
China Parenting Network Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2021-04-09 |
| 757 |
0612 |
Carmen Century Investment Limited (KY):O |
67,200 |
342,720 |
|
0.00 |
2022-06-02 |
| 758 |
0717 |
Emperor Capital Group Limited:O |
324,159 |
21,070 |
|
0.00 |
2021-12-30 |
| 759 |
8250 |
Du Du Holdings Limited (KY):O |
360,000 |
5,400 |
|
0.00 |
2020-03-23 |
| 760 |
1449 |
Leader Education Limited (KY):O |
32,000 |
11,360 |
|
0.00 |
2020-08-12 |
| 761 |
2131 |
Netjoy Holdings Limited:O |
38,000 |
85,120 |
|
0.00 |
2022-01-05 |
| 762 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
206,000 |
760,140 |
|
0.00 |
2022-06-06 |
| 763 |
1345 |
Shanghai Pioneer Holding Ltd:O |
60,000 |
145,200 |
|
0.00 |
2022-04-01 |
| 764 |
1025 |
KNT Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2022-06-08 |
| 765 |
1388 |
Embry Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2013-02-25 |
| 766 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
325,849 |
2,671,962 |
|
0.00 |
2022-06-02 |
| 767 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
18,600 |
|
0.00 |
2007-06-26 |
| 768 |
3997 |
Telecom Service One Holdings Limited:O |
6,000 |
15,900 |
|
0.00 |
2019-06-10 |
| 769 |
0928 |
King International Investment Limited (KY):O |
60,016 |
8,102 |
|
0.00 |
2021-09-24 |
| 770 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,033,066 |
18,511,773 |
|
0.00 |
2022-06-08 |
| 771 |
0399 |
Starcoin Group Limited:O |
68,000 |
12,512 |
|
0.00 |
2018-12-18 |
| 772 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
132,000 |
822,360 |
|
0.00 |
2022-05-24 |
| 773 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
64,980 |
|
0.00 |
2022-05-25 |
| 774 |
0519 |
Novautek Technologies Group Limited (BM):O |
115,000 |
11,615 |
|
0.00 |
2019-06-12 |
| 775 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,594 |
31,381 |
|
0.00 |
2019-09-16 |
| 776 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
52,248 |
107,108 |
|
0.00 |
2021-12-02 |
| 777 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
35,000 |
|
0.00 |
2021-04-13 |
| 778 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
1,600 |
|
0.00 |
2020-07-03 |
| 779 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
276,000 |
28,704 |
|
0.00 |
2020-07-13 |
| 780 |
9911 |
Newborn Town Inc.:O |
54,000 |
160,380 |
|
0.00 |
2022-06-02 |
| 781 |
0006 |
Power Assets Holdings Limited:O |
96,515 |
4,931,917 |
|
0.00 |
2022-06-08 |
| 782 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
805,550 |
63,638 |
|
0.00 |
2022-06-01 |
| 783 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2017-06-13 |
| 784 |
3339 |
Lonking Holdings Limited:O |
192,000 |
384,000 |
|
0.00 |
2022-06-01 |
| 785 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
82,000 |
122,180 |
|
0.00 |
2022-04-14 |
| 786 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
20,000 |
4,980 |
|
0.00 |
2021-04-09 |
| 787 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
100,000 |
37,000 |
|
0.00 |
2021-08-20 |
| 788 |
1909 |
Fire Rock Holdings Limited:O |
170,000 |
95,200 |
* |
0.00 |
2022-04-01 |
| 789 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
443,500 |
6,723,460 |
|
0.00 |
2022-06-08 |
| 790 |
3329 |
BOCOM International Holdings Company Limited:O |
120,453 |
101,181 |
|
0.00 |
2022-06-01 |
| 791 |
0318 |
Vongroup Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-08-31 |
| 792 |
1897 |
Million Hope Industries Holdings Limited:O |
18,386 |
11,032 |
|
0.00 |
2021-05-13 |
| 793 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,112,000 |
4,236,720 |
|
0.00 |
2022-06-08 |
| 794 |
2880 |
Liaoning Port Co., Ltd.:H |
224,800 |
161,856 |
|
0.00 |
2022-03-31 |
| 795 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
61,700 |
1,733,770 |
|
0.00 |
2022-06-08 |
| 796 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,000 |
83,600 |
|
0.00 |
2022-01-24 |
| 797 |
2161 |
JBM (Healthcare) Limited:O |
38,750 |
31,000 |
|
0.00 |
2022-05-31 |
| 798 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
12,300 |
|
0.00 |
2021-04-20 |
| 799 |
1672 |
Ascletis Pharma Inc.:O |
47,000 |
185,180 |
|
0.00 |
2022-05-23 |
| 800 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
104,000 |
269,360 |
|
0.00 |
2022-05-12 |
| 801 |
1478 |
Q Technology (Group) Company Limited:O |
51,000 |
292,740 |
|
0.00 |
2022-04-27 |
| 802 |
9689 |
JTF International Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2021-12-22 |
| 803 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
51,000 |
75,480 |
|
0.00 |
2022-04-26 |
| 804 |
1431 |
YuanShengTai Dairy Farm Limited:O |
201,000 |
48,240 |
|
0.00 |
2022-03-28 |
| 805 |
0211 |
STYLAND HOLDINGS LIMITED:O |
30,293 |
3,332 |
|
0.00 |
2022-02-04 |
| 806 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
160,000 |
355,200 |
|
0.00 |
2022-06-08 |
| 807 |
1762 |
Wanka Online Inc.:O |
65,000 |
27,300 |
|
0.00 |
2021-08-31 |
| 808 |
0297 |
Sinofert Holdings Limited:O |
298,600 |
382,208 |
|
0.00 |
2022-05-19 |
| 809 |
1094 |
Cherish Sunshine International Limited:O |
12,440 |
15,426 |
|
0.00 |
2022-01-05 |
| 810 |
2282 |
MGM China Holdings Limited:O |
161,200 |
710,892 |
|
0.00 |
2021-11-30 |
| 811 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
58,000 |
12,934 |
|
0.00 |
2021-11-16 |
| 812 |
0753 |
Air China Limited:H |
192,000 |
1,104,000 |
|
0.00 |
2022-05-27 |
| 813 |
1033 |
Sinopec Oilfield Service Corporation:H |
227,000 |
140,740 |
|
0.00 |
2022-03-15 |
| 814 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
84,000 |
|
0.00 |
2022-04-01 |
| 815 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
64,194 |
143,153 |
|
0.00 |
2022-03-14 |
| 816 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
240,000 |
2,640,000 |
|
0.00 |
2022-06-08 |
| 817 |
0001 |
CK Hutchison Holdings Limited:O |
160,353 |
8,715,186 |
|
0.00 |
2022-06-08 |
| 818 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
440,500 |
13,082,850 |
|
0.00 |
2022-06-08 |
| 819 |
1104 |
APAC Resources Limited:O |
54,176 |
70,971 |
|
0.00 |
2021-04-09 |
| 820 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
34,000 |
5,814 |
* |
0.00 |
2021-02-22 |
| 821 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
12,500 |
1,925 |
|
0.00 |
2021-09-14 |
| 822 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,000 |
455,700 |
|
0.00 |
2022-03-10 |
| 823 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
34,720 |
|
0.00 |
2017-07-25 |
| 824 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
4,680 |
|
0.00 |
2021-03-12 |
| 825 |
2242 |
MECOM Power and Construction Limited:Wrnt |
7,300 |
1,862 |
|
0.00 |
2022-05-31 |
| 826 |
2233 |
WEST CHINA CEMENT LIMITED:O |
222,000 |
224,220 |
|
0.00 |
2022-05-30 |
| 827 |
1661 |
China Frontier Technology Group:O |
65,000 |
8,255 |
|
0.00 |
2021-01-20 |
| 828 |
0820 |
HSBC China Dragon Fund:Unit |
1,435 |
21,669 |
|
0.00 |
2021-12-21 |
| 829 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,200 |
565,600 |
|
0.00 |
2022-05-06 |
| 830 |
1460 |
ICO Group Limited:O |
35,600 |
7,369 |
|
0.00 |
2021-10-19 |
| 831 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
560,000 |
1,545,600 |
|
0.00 |
2022-06-07 |
| 832 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
246,000 |
329,640 |
|
0.00 |
2022-03-29 |
| 833 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
24,000 |
37,680 |
|
0.00 |
2022-02-08 |
| 834 |
1980 |
Tian Ge Interactive Holdings Limited:O |
51,000 |
45,900 |
|
0.00 |
2021-11-19 |
| 835 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
24,500 |
|
0.00 |
2015-03-09 |
| 836 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2021-04-09 |
| 837 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200,000 |
87,000 |
|
0.00 |
2022-03-16 |
| 838 |
9978 |
Fineland Living Services Group Limited:O |
16,000 |
5,680 |
|
0.00 |
2021-03-12 |
| 839 |
2129 |
Legion Consortium Limited:O |
50,000 |
7,950 |
|
0.00 |
2022-03-28 |
| 840 |
1621 |
Vico International Holdings Limited:O |
40,000 |
4,880 |
|
0.00 |
2018-06-26 |
| 841 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2022-03-10 |
| 842 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
34,000 |
46,580 |
* |
0.00 |
2013-03-06 |
| 843 |
1945 |
Zero2IPO Holdings Inc.:O |
12,400 |
35,464 |
|
0.00 |
2021-05-05 |
| 844 |
1310 |
HKBN Ltd.:O |
52,000 |
476,320 |
|
0.00 |
2021-07-02 |
| 845 |
0112 |
Lerthai Group Limited:O |
42,457 |
37,787 |
* |
0.00 |
2020-06-29 |
| 846 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
11,400 |
1,271,100 |
|
0.00 |
2022-06-07 |
| 847 |
2139 |
Bank of Gansu Co., Ltd.:H |
150,000 |
153,000 |
|
0.00 |
2021-03-16 |
| 848 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
1,550 |
|
0.00 |
2018-12-03 |
| 849 |
0524 |
Great Wall Terroir Holdings Limited:O |
61,890 |
4,642 |
|
0.00 |
2021-06-07 |
| 850 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
630,000 |
|
0.00 |
2022-03-07 |
| 851 |
0911 |
Qianhai Health Holdings Limited:O |
66,500 |
6,451 |
|
0.00 |
2021-04-09 |
| 852 |
0998 |
China CITIC Bank Corporation Limited:H |
583,729 |
2,212,333 |
|
0.00 |
2022-04-06 |
| 853 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
342,000 |
861,840 |
|
0.00 |
2022-05-13 |
| 854 |
0382 |
Edvantage Group Holdings Limited:O |
42,000 |
112,980 |
|
0.00 |
2022-05-05 |
| 855 |
1730 |
LHN LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2020-03-16 |
| 856 |
0757 |
Solargiga Energy Holdings Limited:O |
130,000 |
50,700 |
|
0.00 |
2022-06-08 |
| 857 |
2400 |
XD Inc.:O |
18,600 |
482,670 |
|
0.00 |
2022-05-04 |
| 858 |
2221 |
New Concepts Holdings Limited:O |
44,000 |
22,440 |
|
0.00 |
2021-10-20 |
| 859 |
2324 |
Capital VC Limited:O |
16,200 |
3,564 |
|
0.00 |
2021-04-09 |
| 860 |
0371 |
Beijing Enterprises Water Group Limited:O |
389,750 |
970,478 |
|
0.00 |
2022-06-01 |
| 861 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
268,000 |
1,573,160 |
|
0.00 |
2022-06-07 |
| 862 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
21,000 |
737,100 |
|
0.00 |
2022-05-03 |
| 863 |
0694 |
Beijing Capital International Airport Company Limited:H |
72,000 |
333,360 |
|
0.00 |
2021-07-07 |
| 864 |
1866 |
CHINA XLX FERTILISER LTD.:O |
47,000 |
289,990 |
|
0.00 |
2022-06-08 |
| 865 |
0683 |
KERRY PROPERTIES LIMITED:O |
55,500 |
1,121,100 |
|
0.00 |
2022-06-01 |
| 866 |
0378 |
FDG Kinetic Limited:O |
257,500 |
4,635 |
* |
0.00 |
2019-06-03 |
| 867 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
117,500 |
1,755,450 |
|
0.00 |
2022-06-08 |
| 868 |
2669 |
China Overseas Property Holdings Limited:O |
124,306 |
1,096,379 |
|
0.00 |
2022-04-07 |
| 869 |
6158 |
Zhenro Properties Group Limited:O |
165,000 |
94,050 |
|
0.00 |
2022-05-17 |
| 870 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
198,000 |
788,040 |
|
0.00 |
2022-06-08 |
| 871 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
500 |
4,820 |
|
0.00 |
2021-09-23 |
| 872 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
174,000 |
1,270,200 |
|
0.00 |
2022-05-31 |
| 873 |
8056 |
Life Concepts Holdings Limited (KY):O |
30,000 |
1,320 |
|
0.00 |
2021-03-12 |
| 874 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
292,100 |
5,205,222 |
|
0.00 |
2022-05-31 |
| 875 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
109,750 |
111,945 |
|
0.00 |
2020-03-18 |
| 876 |
1419 |
Human Health Holdings Limited:O |
14,000 |
23,520 |
|
0.00 |
2018-10-24 |
| 877 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
150,000 |
46,500 |
|
0.00 |
2018-07-18 |
| 878 |
1612 |
Vincent Medical Holdings Limited:O |
24,000 |
16,560 |
|
0.00 |
2021-12-07 |
| 879 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-05-29 |
| 880 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
52,862 |
210,391 |
|
0.00 |
2019-02-22 |
| 881 |
8121 |
Guoen Holdings Limited:O |
6,000 |
1,110 |
|
0.00 |
2021-07-19 |
| 882 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
97,981 |
7,545 |
|
0.00 |
2022-03-31 |
| 883 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
50,000 |
6,550 |
|
0.00 |
2021-02-18 |
| 884 |
1211 |
BYD COMPANY LIMITED:H |
39,000 |
11,778,000 |
|
0.00 |
2022-06-08 |
| 885 |
1020 |
Cybernaut International Holdings Company Limited:O |
140,000 |
19,880 |
|
0.00 |
2022-04-12 |
| 886 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
166,200 |
|
0.00 |
2022-06-02 |
| 887 |
2363 |
Tongda Hong Tai Holdings Limited:O |
23,750 |
2,613 |
|
0.00 |
2021-01-22 |
| 888 |
1227 |
National Investments Fund Limited:O |
57,000 |
1,311 |
* |
0.00 |
2019-03-07 |
| 889 |
1083 |
Towngas Smart Energy Company Limited:O |
109,655 |
451,779 |
|
0.00 |
2022-04-04 |
| 890 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
3,600 |
|
0.00 |
2021-06-28 |
| 891 |
0498 |
Blue River Holdings Limited:O |
38,000 |
8,512 |
* |
0.00 |
2021-04-12 |
| 892 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
300 |
997 |
|
0.00 |
2021-11-12 |
| 893 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,840,000 |
326,400 |
|
0.00 |
2022-06-07 |
| 894 |
0066 |
MTR CORPORATION LIMITED:O |
211,288 |
8,916,354 |
|
0.00 |
2022-06-08 |
| 895 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
112,000 |
137,760 |
|
0.00 |
2021-06-03 |
| 896 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
160,000 |
609,600 |
|
0.00 |
2022-05-24 |
| 897 |
0578 |
Rosan Resources Holdings Limited:O |
35,270 |
1,693 |
* |
0.00 |
2021-07-29 |
| 898 |
6666 |
Evergrande Property Services Group Limited:O |
365,000 |
839,500 |
* |
0.00 |
2021-12-28 |
| 899 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
14,160 |
|
0.00 |
2020-02-07 |
| 900 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
10,000 |
|
0.00 |
2021-04-09 |
| 901 |
3883 |
China Aoyuan Group Limited:O |
99,158 |
117,006 |
* |
0.00 |
2022-03-11 |
| 902 |
0763 |
ZTE CORPORATION:H |
25,200 |
435,456 |
|
0.00 |
2022-05-12 |
| 903 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
1,920 |
|
0.00 |
2022-05-23 |
| 904 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
46,000 |
62,560 |
|
0.00 |
2021-07-27 |
| 905 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
38,000 |
110,960 |
|
0.00 |
2021-07-27 |
| 906 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
49,950 |
15,734 |
|
0.00 |
2021-12-02 |
| 907 |
0985 |
CST Holding (HK) Limited (KY):O |
15,924 |
36,625 |
|
0.00 |
2022-01-26 |
| 908 |
0743 |
Asia Cement (China) Holdings Corporation:O |
51,000 |
245,310 |
|
0.00 |
2022-03-10 |
| 909 |
9997 |
Kangji Medical Holdings Limited:O |
40,500 |
291,195 |
|
0.00 |
2021-09-15 |
| 910 |
0986 |
Dufu Liquor Group Limited:O |
41,716 |
2,962 |
|
0.00 |
2021-03-12 |
| 911 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
81,000 |
111,780 |
|
0.00 |
2022-06-08 |
| 912 |
1091 |
South Manganese Investment Limited:O |
109,887 |
103,294 |
|
0.00 |
2022-06-06 |
| 913 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
347,000 |
1,110,400 |
* |
0.00 |
2022-03-21 |
| 914 |
0124 |
Guangdong Land Holdings Limited:O |
54,758 |
62,424 |
|
0.00 |
2021-04-12 |
| 915 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2019-03-29 |
| 916 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
98,399 |
773,416 |
|
0.00 |
2022-06-08 |
| 917 |
3999 |
DaChan Food (Asia) Limited:O |
32,000 |
18,560 |
|
0.00 |
2020-05-19 |
| 918 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
22,400 |
90,048 |
|
0.00 |
2022-05-23 |
| 919 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
32,000 |
74,240 |
|
0.00 |
2021-11-29 |
| 920 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
20,800 |
|
0.00 |
2021-10-04 |
| 921 |
9608 |
Sundy Service Group Co. Ltd:O |
100,000 |
14,500 |
|
0.00 |
2021-11-30 |
| 922 |
1628 |
Yuzhou Group Holdings Company Limited:O |
203,786 |
92,723 |
|
0.00 |
2022-04-14 |
| 923 |
9922 |
Jiumaojiu International Holdings Limited:O |
45,000 |
837,000 |
|
0.00 |
2022-06-08 |
| 924 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
12,000 |
22,320 |
|
0.00 |
2021-09-16 |
| 925 |
2686 |
AAG Energy Holdings Limited:O |
105,000 |
163,800 |
|
0.00 |
2022-01-21 |
| 926 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
1,520 |
|
0.00 |
2015-11-17 |
| 927 |
1270 |
Langham Hospitality Investments Limited:O |
100,000 |
97,000 |
|
0.00 |
2020-09-10 |
| 928 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
148,000 |
5,476 |
|
0.00 |
2021-09-08 |
| 929 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
18,000 |
74,520 |
|
0.00 |
2021-09-06 |
| 930 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
9,200 |
|
0.00 |
2021-11-02 |
| 931 |
0818 |
Hi Sun Technology (China) Limited:O |
84,000 |
81,480 |
|
0.00 |
2021-09-08 |
| 932 |
1871 |
China Oriented International Holdings Limited:O |
12,000 |
2,976 |
|
0.00 |
2020-07-14 |
| 933 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
650,000 |
13,000 |
* |
0.00 |
2019-03-25 |
| 934 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
63,000 |
25,830 |
|
0.00 |
2022-03-31 |
| 935 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
150,000 |
1,095,000 |
* |
0.00 |
2022-01-07 |
| 936 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
51,900 |
41,001 |
|
0.00 |
2022-04-27 |
| 937 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
93,600 |
|
0.00 |
2022-05-05 |
| 938 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,169 |
7,657 |
|
0.00 |
2021-01-19 |
| 939 |
2800 |
Tracker Fund of Hong Kong:Unit |
160,120 |
3,564,271 |
|
0.00 |
2022-06-08 |
| 940 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
73,000 |
184,690 |
|
0.00 |
2022-06-06 |
| 941 |
2158 |
Yidu Tech Inc.:O |
28,700 |
234,766 |
|
0.00 |
2022-05-05 |
| 942 |
1333 |
China Zhongwang Holdings Limited:O |
158,000 |
265,440 |
* |
0.00 |
2021-08-18 |
| 943 |
2312 |
China Financial Leasing Group Limited:O |
6,700 |
844 |
|
0.00 |
2021-08-25 |
| 944 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
832 |
|
0.00 |
2021-03-01 |
| 945 |
1143 |
China Energy Storage Technology Development Limited:O |
26,600 |
2,660 |
|
0.00 |
2022-01-05 |
| 946 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
18,800 |
93,060 |
|
0.00 |
2022-01-25 |
| 947 |
1383 |
LET Group Holdings Limited:O |
191,000 |
10,696 |
* |
0.00 |
2021-09-01 |
| 948 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
78,500 |
43,960 |
|
0.00 |
2022-05-25 |
| 949 |
0002 |
CLP HOLDINGS LIMITED:O |
72,254 |
5,527,431 |
|
0.00 |
2022-06-08 |
| 950 |
1951 |
Jinxin Fertility Group Limited:O |
71,500 |
441,870 |
|
0.00 |
2022-05-17 |
| 951 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
6,100 |
|
0.00 |
2021-02-17 |
| 952 |
1918 |
Sunac China Holdings Limited:O |
155,000 |
709,900 |
* |
0.00 |
2022-04-01 |
| 953 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
140,000 |
14,000 |
|
0.00 |
2019-11-25 |
| 954 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
46,666 |
370,061 |
|
0.00 |
2022-05-20 |
| 955 |
2219 |
Chaoju Eye Care Holdings Limited:O |
20,000 |
71,600 |
|
0.00 |
2022-03-22 |
| 956 |
3393 |
Wasion Holdings Limited:O |
28,000 |
72,520 |
|
0.00 |
2021-05-21 |
| 957 |
1148 |
Xinchen China Power Holdings Limited:O |
36,000 |
18,000 |
|
0.00 |
2022-05-25 |
| 958 |
6993 |
Blue Moon Group Holdings Limited:O |
162,500 |
996,125 |
|
0.00 |
2022-05-30 |
| 959 |
0383 |
Tian An Medicare Limited (BM):O |
400,000 |
31,200 |
|
0.00 |
2020-07-27 |
| 960 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
4,850 |
|
0.00 |
2022-03-17 |
| 961 |
2138 |
EC Healthcare:O |
32,000 |
253,120 |
|
0.00 |
2022-05-27 |
| 962 |
0869 |
Playmates Toys Limited:O |
31,925 |
17,240 |
|
0.00 |
2021-12-02 |
| 963 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
174,079 |
1,406,558 |
|
0.00 |
2022-05-31 |
| 964 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
506,500 |
2,142,495 |
|
0.00 |
2022-05-30 |
| 965 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
62,000 |
2,170 |
* |
0.00 |
2020-09-11 |
| 966 |
1312 |
Kontafarma China Holdings Limited:O |
150,000 |
7,350 |
|
0.00 |
2022-04-28 |
| 967 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
135,479 |
503,982 |
|
0.00 |
2022-06-06 |
| 968 |
0011 |
HANG SENG BANK, LIMITED:O |
51,200 |
7,004,160 |
|
0.00 |
2022-06-06 |
| 969 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
138,250 |
1,383 |
* |
0.00 |
2021-04-12 |
| 970 |
3933 |
United Laboratories International Holdings Limited (The):O |
48,502 |
194,493 |
|
0.00 |
2022-03-28 |
| 971 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
145,860 |
|
0.00 |
2021-11-29 |
| 972 |
6886 |
Huatai Securities Co., Ltd.:H |
45,800 |
520,288 |
|
0.00 |
2022-06-07 |
| 973 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
174,000 |
1,659,960 |
|
0.00 |
2021-11-01 |
| 974 |
1952 |
Everest Medicines Limited:O |
8,000 |
181,200 |
|
0.00 |
2022-01-21 |
| 975 |
8071 |
China Netcom Technology Holdings Limited:O |
124,000 |
3,224 |
|
0.00 |
2018-08-17 |
| 976 |
1393 |
Hidili Industry International Development Limited:O |
53,000 |
29,680 |
|
0.00 |
2020-01-06 |
| 977 |
9928 |
Times Neighborhood Holdings Limited:O |
25,461 |
45,575 |
|
0.00 |
2022-01-04 |
| 978 |
2638 |
HK Electric Investments Limited:O |
227,253 |
1,740,758 |
|
0.00 |
2022-06-07 |
| 979 |
1238 |
Powerlong Real Estate Holdings Limited:O |
106,000 |
216,240 |
|
0.00 |
2021-05-28 |
| 980 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,320 |
6,157 |
|
0.00 |
2021-04-13 |
| 981 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,200 |
9,416 |
|
0.00 |
2018-08-28 |
| 982 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
122,000 |
169,580 |
|
0.00 |
2022-05-27 |
| 983 |
1849 |
AM Group Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2021-07-05 |
| 984 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2021-09-07 |
| 985 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2018-12-13 |
| 986 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
8,500 |
|
0.00 |
2020-09-14 |
| 987 |
8283 |
Zhongshi Minan Holdings Limited:O |
50,000 |
6,700 |
|
0.00 |
2019-12-09 |
| 988 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
36,500 |
136,510 |
|
0.00 |
2022-05-13 |
| 989 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
32,700 |
|
0.00 |
2021-07-19 |
| 990 |
6823 |
HKT Limited (KY):O |
187,134 |
2,024,790 |
|
0.00 |
2022-05-18 |
| 991 |
0413 |
South China Holdings Company Limited:O |
324,138 |
21,069 |
|
0.00 |
2021-04-12 |
| 992 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
3,800 |
|
0.00 |
2022-05-31 |
| 993 |
0241 |
Alibaba Health Information Technology Limited:O |
330,000 |
1,593,900 |
|
0.00 |
2022-06-02 |
| 994 |
0632 |
CHK Oil Limited (BM):O |
20,548 |
5,240 |
|
0.00 |
2022-01-05 |
| 995 |
2616 |
CStone Pharmaceuticals:O |
29,000 |
152,540 |
|
0.00 |
2022-02-16 |
| 996 |
0660 |
Wai Chun Bio-Technology Limited:O |
41,000 |
1,763 |
|
0.00 |
2021-03-12 |
| 997 |
8156 |
Sinopharm Tech Holdings Limited:O |
110,000 |
12,320 |
|
0.00 |
2022-02-07 |
| 998 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2021-11-19 |
| 999 |
0062 |
Transport International Holdings Limited:O |
11,200 |
137,312 |
|
0.00 |
2022-06-02 |
| 1000 |
8228 |
National Arts Group Holdings Limited:O |
24,000 |
648 |
|
0.00 |
2021-09-17 |
| 1001 |
1134 |
Kelfred Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2022-05-23 |
| 1002 |
1958 |
BAIC Motor Corporation Limited:H |
60,000 |
156,000 |
|
0.00 |
2022-06-07 |
| 1003 |
1113 |
CK Asset Holdings Limited (KY):O |
86,718 |
4,578,710 |
|
0.00 |
2022-06-08 |
| 1004 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
239,360 |
|
0.00 |
2022-03-18 |
| 1005 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
196,804 |
596,316 |
|
0.00 |
2022-05-25 |
| 1006 |
0340 |
Tongguan Gold Group Limited:O |
80,220 |
52,143 |
|
0.00 |
2022-03-11 |
| 1007 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
196,676 |
1,522,272 |
|
0.00 |
2022-05-30 |
| 1008 |
1101 |
China Huarong Energy Company Limited:O |
112,300 |
8,759 |
|
0.00 |
2021-01-21 |
| 1009 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,000 |
|
0.00 |
2020-02-11 |
| 1010 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
22,680 |
|
0.00 |
2021-09-09 |
| 1011 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2021-01-29 |
| 1012 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
29,500 |
831,900 |
|
0.00 |
2021-10-04 |
| 1013 |
0799 |
IGG Inc:O |
28,000 |
98,280 |
|
0.00 |
2021-07-29 |
| 1014 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2021-11-30 |
| 1015 |
2858 |
Yixin Group Limited:O |
152,000 |
130,720 |
|
0.00 |
2022-03-28 |
| 1016 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
15,000 |
154,200 |
|
0.00 |
2022-03-08 |
| 1017 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
58,000 |
6,380 |
|
0.00 |
2021-11-22 |
| 1018 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
385,000 |
261,800 |
|
0.00 |
2022-02-21 |
| 1019 |
8417 |
Dadi Education Holdings Limited:O |
40,000 |
1,040 |
|
0.00 |
2021-04-09 |
| 1020 |
0309 |
Xinhua News Media Holdings Limited:O |
41,000 |
2,952 |
|
0.00 |
2018-10-16 |
| 1021 |
1776 |
GF Securities Co., Ltd.:H |
38,600 |
392,176 |
|
0.00 |
2022-04-14 |
| 1022 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
102,000 |
1,530,000 |
|
0.00 |
2022-06-07 |
| 1023 |
2178 |
Petro-king Oilfield Services Limited:O |
39,000 |
3,861 |
|
0.00 |
2018-02-07 |
| 1024 |
1826 |
FDB Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2020-05-06 |
| 1025 |
1801 |
Innovent Biologics, Inc.:O |
33,000 |
927,300 |
|
0.00 |
2022-06-08 |
| 1026 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
60,389 |
689,642 |
|
0.00 |
2022-05-24 |
| 1027 |
6628 |
Transcenta Holding Limited:O |
10,000 |
49,000 |
|
0.00 |
2022-02-22 |
| 1028 |
2202 |
China Vanke Company Limited:H |
42,600 |
734,424 |
|
0.00 |
2022-01-14 |
| 1029 |
2001 |
China New Higher Education Group Limited:O |
35,000 |
94,150 |
|
0.00 |
2022-04-27 |
| 1030 |
1693 |
BGMC International Limited:O |
40,000 |
1,360 |
* |
0.00 |
2017-12-05 |
| 1031 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2016-09-13 |
| 1032 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
24,000 |
93,360 |
|
0.00 |
2022-01-07 |
| 1033 |
3886 |
Town Health International Medical Group Limited:O |
165,500 |
64,545 |
|
0.00 |
2022-01-19 |
| 1034 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
3,700 |
|
0.00 |
2021-04-13 |
| 1035 |
1571 |
Xin Point Holdings Limited:O |
22,000 |
47,300 |
|
0.00 |
2021-11-11 |
| 1036 |
0630 |
AMCO United Holding Limited:O |
53,000 |
3,339 |
|
0.00 |
2021-07-28 |
| 1037 |
1883 |
CITIC Telecom International Holdings Limited:O |
80,725 |
213,114 |
|
0.00 |
2022-02-08 |
| 1038 |
0228 |
China Energy Development Holdings Limited:O |
208,000 |
30,576 |
|
0.00 |
2019-08-02 |
| 1039 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2020-08-20 |
| 1040 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
331,000 |
1,244,560 |
|
0.00 |
2022-05-04 |
| 1041 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
3,870 |
|
0.00 |
2020-12-18 |
| 1042 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,400 |
|
0.00 |
2015-11-18 |
| 1043 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
34,200 |
|
0.00 |
2022-05-16 |
| 1044 |
3908 |
China International Capital Corporation Limited:H |
41,200 |
649,312 |
|
0.00 |
2022-05-26 |
| 1045 |
2211 |
Universal Health International Group Holding Limited:O |
12,000 |
1,908 |
|
0.00 |
2021-03-25 |
| 1046 |
1753 |
Duiba Group Limited:O |
23,200 |
21,576 |
|
0.00 |
2021-10-26 |
| 1047 |
0819 |
Tianneng Power International Limited:O |
24,000 |
199,200 |
|
0.00 |
2021-09-23 |
| 1048 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,800 |
156,400 |
|
0.00 |
2022-01-26 |
| 1049 |
0813 |
Shimao Group Holdings Limited:O |
80,500 |
355,810 |
* |
0.00 |
2022-04-04 |
| 1050 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
18,000 |
248,760 |
|
0.00 |
2022-05-23 |
| 1051 |
6881 |
China Galaxy Securities Co., Ltd.:H |
77,000 |
348,040 |
|
0.00 |
2021-01-05 |
| 1052 |
1432 |
China Shengmu Organic Milk Limited:O |
174,000 |
66,990 |
|
0.00 |
2021-07-30 |
| 1053 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2022-03-14 |
| 1054 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2021-08-04 |
| 1055 |
0285 |
BYD Electronic (International) Company Limited:O |
46,000 |
881,360 |
|
0.00 |
2022-06-08 |
| 1056 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
152,000 |
7,501,200 |
|
0.00 |
2022-06-08 |
| 1057 |
1152 |
Momentum Financial Holdings Limited:O |
20,000 |
1,360 |
* |
0.00 |
2021-09-06 |
| 1058 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2021-12-14 |
| 1059 |
2080 |
AUX International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2016-03-29 |
| 1060 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
66,700 |
|
0.00 |
2017-11-23 |
| 1061 |
0992 |
LENOVO GROUP LIMITED:O |
244,000 |
1,898,320 |
|
0.00 |
2022-06-08 |
| 1062 |
0755 |
DevGreat Group Limited:O |
300,000 |
7,800 |
|
0.00 |
2021-03-12 |
| 1063 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
136,000 |
7,072 |
|
0.00 |
2021-04-09 |
| 1064 |
1810 |
Xiaomi Corporation:B |
409,800 |
5,155,284 |
|
0.00 |
2022-06-08 |
| 1065 |
2250 |
B.Duck Semk Holdings International Limited:O |
20,000 |
34,200 |
|
0.00 |
2022-02-16 |
| 1066 |
8645 |
Byte Metaverse Holdings Limited:O |
12,000 |
17,640 |
|
0.00 |
2022-01-07 |
| 1067 |
6063 |
Lotus Horizon Holdings Limited:O |
40,000 |
4,320 |
|
0.00 |
2022-02-28 |
| 1068 |
0337 |
Greenland Hong Kong Holdings Limited:O |
55,750 |
88,643 |
|
0.00 |
2019-04-02 |
| 1069 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
5,730 |
|
0.00 |
2021-03-10 |
| 1070 |
1959 |
Centenary United Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2021-04-21 |
| 1071 |
0515 |
China Silver Technology Holdings Limited:O |
13,200 |
2,614 |
|
0.00 |
2022-05-25 |
| 1072 |
0272 |
SHUI ON LAND LIMITED:O |
158,499 |
164,839 |
|
0.00 |
2021-09-21 |
| 1073 |
1809 |
Prinx Chengshan Holdings Limited:O |
12,500 |
90,500 |
|
0.00 |
2022-06-07 |
| 1074 |
0177 |
Jiangsu Expressway Company Limited:H |
24,000 |
182,880 |
|
0.00 |
2021-06-04 |
| 1075 |
1898 |
China Coal Energy Company Limited:H |
80,000 |
636,800 |
|
0.00 |
2022-06-08 |
| 1076 |
1208 |
MMG Limited (HK):O |
167,850 |
565,655 |
|
0.00 |
2022-04-22 |
| 1077 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
6,000 |
58,260 |
|
0.00 |
2020-12-07 |
| 1078 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
5,160 |
|
0.00 |
2022-01-27 |
| 1079 |
1740 |
Values Cultural Investment Limited:O |
20,000 |
3,680 |
|
0.00 |
2021-10-22 |
| 1080 |
6080 |
Wing Chi Holdings Limited:O |
18,000 |
1,656 |
|
0.00 |
2022-01-05 |
| 1081 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,904 |
54,520 |
|
0.00 |
2022-03-22 |
| 1082 |
1257 |
China Everbright Greentech Limited:O |
39,815 |
84,408 |
|
0.00 |
2022-03-11 |
| 1083 |
1857 |
China Everbright Water Limited:O |
55,000 |
95,150 |
|
0.00 |
2021-12-21 |
| 1084 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
25,000 |
727,500 |
|
0.00 |
2022-06-08 |
| 1085 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
18,480 |
|
0.00 |
2021-02-26 |
| 1086 |
2226 |
HONWORLD GROUP LIMITED:O |
11,000 |
33,770 |
* |
0.00 |
2022-04-21 |
| 1087 |
1027 |
China Jicheng Holdings Limited:O |
7,250 |
4,423 |
|
0.00 |
2021-02-09 |
| 1088 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
24,000 |
324,000 |
|
0.00 |
2022-06-02 |
| 1089 |
3918 |
NagaCorp Ltd.:O |
82,000 |
554,320 |
|
0.00 |
2022-02-14 |
| 1090 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
70,000 |
147,700 |
|
0.00 |
2021-05-28 |
| 1091 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,000 |
201,800 |
|
0.00 |
2022-02-24 |
| 1092 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,800 |
16,416 |
|
0.00 |
2022-03-16 |
| 1093 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
38,100 |
|
0.00 |
2021-09-14 |
| 1094 |
2779 |
China Xinhua Education Group Limited:O |
30,000 |
41,400 |
|
0.00 |
2020-05-12 |
| 1095 |
6622 |
Zhaoke Ophthalmology Limited:O |
10,000 |
42,500 |
|
0.00 |
2021-11-23 |
| 1096 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
6,840 |
|
0.00 |
2022-05-26 |
| 1097 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,046 |
612,246 |
|
0.00 |
2022-03-11 |
| 1098 |
1088 |
China Shenhua Energy Company Limited:H |
62,000 |
1,680,200 |
|
0.00 |
2022-06-07 |
| 1099 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
36,000 |
378,000 |
|
0.00 |
2022-05-05 |
| 1100 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2016-07-27 |
| 1101 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,200 |
1,920 |
|
0.00 |
2020-10-05 |
| 1102 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2021-07-30 |
| 1103 |
8239 |
Capital Finance Holdings Limited:O |
18,400 |
791 |
|
0.00 |
2022-01-11 |
| 1104 |
9966 |
Alphamab Oncology:O |
17,000 |
144,330 |
|
0.00 |
2022-05-26 |
| 1105 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
21,000 |
777,000 |
|
0.00 |
2022-03-31 |
| 1106 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
101,000 |
|
0.00 |
2022-01-14 |
| 1107 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
72,000 |
1,293,120 |
|
0.00 |
2022-05-04 |
| 1108 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
24,000 |
|
0.00 |
2021-09-29 |
| 1109 |
3998 |
Bosideng International Holdings Limited:O |
194,000 |
834,200 |
|
0.00 |
2022-06-07 |
| 1110 |
0547 |
Digital Domain Holdings Limited:O |
77,104 |
37,781 |
|
0.00 |
2022-05-30 |
| 1111 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,277,536 |
24,168,078 |
|
0.00 |
2022-06-08 |
| 1112 |
6818 |
China Everbright Bank Company Limited:H |
225,000 |
573,750 |
|
0.00 |
2021-02-25 |
| 1113 |
0582 |
Shin Hwa World Limited:O |
74,980 |
15,821 |
|
0.00 |
2021-04-12 |
| 1114 |
1680 |
Macau Legend Development Limited:O |
110,000 |
50,050 |
* |
0.00 |
2022-02-14 |
| 1115 |
8166 |
China Eco-Farming Limited:O |
2,300 |
357 |
|
0.00 |
2022-03-29 |
| 1116 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2017-08-29 |
| 1117 |
2122 |
Kidsland International Holdings Limited:O |
14,000 |
2,142 |
|
0.00 |
2021-09-20 |
| 1118 |
1371 |
China Ecotourism Group Limited:O |
54,000 |
3,834 |
|
0.00 |
2022-05-12 |
| 1119 |
0090 |
Puxing Energy Limited:O |
8,000 |
5,120 |
|
0.00 |
2018-02-26 |
| 1120 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2019-11-13 |
| 1121 |
8051 |
CircuTech International Holdings Limited:O |
400 |
1,828 |
|
0.00 |
2017-02-07 |
| 1122 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
26,000 |
18,980 |
|
0.00 |
2022-01-19 |
| 1123 |
3800 |
GCL Technology Holdings Limited (KY):O |
460,000 |
1,439,800 |
|
0.00 |
2022-06-08 |
| 1124 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
73,500 |
3,274,425 |
|
0.00 |
2022-05-31 |
| 1125 |
0956 |
China Suntien Green Energy Corporation Limited:H |
31,000 |
142,600 |
|
0.00 |
2022-02-04 |
| 1126 |
0493 |
GOME Retail Holdings Limited:O |
564,153 |
211,557 |
|
0.00 |
2022-06-08 |
| 1127 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
4,350 |
|
0.00 |
2018-08-27 |
| 1128 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2019-08-30 |
| 1129 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2017-08-16 |
| 1130 |
3318 |
China Boton Group Company Limited:O |
18,000 |
50,400 |
|
0.00 |
2022-02-24 |
| 1131 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
88,800 |
9,146 |
|
0.00 |
2021-02-24 |
| 1132 |
6185 |
CanSino Biologics Inc.:H |
2,200 |
187,660 |
|
0.00 |
2022-06-07 |
| 1133 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2019-12-13 |
| 1134 |
1966 |
China SCE Group Holdings Limited:O |
70,000 |
82,600 |
|
0.00 |
2021-04-07 |
| 1135 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
13,280 |
|
0.00 |
2022-01-04 |
| 1136 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,000 |
400,000 |
|
0.00 |
2021-12-08 |
| 1137 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
4,000 |
37,480 |
|
0.00 |
2021-12-07 |
| 1138 |
1185 |
China Energine International (Holdings) Limited:O |
71,728 |
10,974 |
* |
0.00 |
2020-10-22 |
| 1139 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,009 |
1,238,472 |
|
0.00 |
2022-06-08 |
| 1140 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
498,000 |
1,852,560 |
|
0.00 |
2022-05-20 |
| 1141 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,000 |
75,060 |
|
0.00 |
2022-03-04 |
| 1142 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
28,000 |
31,920 |
* |
0.00 |
2017-12-08 |
| 1143 |
0718 |
Tai United Holdings Limited:O |
85,200 |
8,094 |
|
0.00 |
2022-01-05 |
| 1144 |
1490 |
AI X Tech Inc.:O |
20,000 |
18,600 |
|
0.00 |
2021-02-01 |
| 1145 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
642,400 |
|
0.00 |
2022-06-08 |
| 1146 |
0941 |
China Mobile Limited (HK):O |
342,600 |
17,181,390 |
|
0.00 |
2022-06-08 |
| 1147 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,040 |
|
0.00 |
2020-09-23 |
| 1148 |
0144 |
China Merchants Port Holdings Company Limited:O |
59,861 |
914,676 |
|
0.00 |
2022-04-12 |
| 1149 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
3,400 |
|
0.00 |
2021-06-08 |
| 1150 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,885 |
126,277 |
|
0.00 |
2021-11-01 |
| 1151 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
32,000 |
50,880 |
|
0.00 |
2022-03-14 |
| 1152 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,500 |
135,830 |
|
0.00 |
2022-06-02 |
| 1153 |
6099 |
China Merchants Securities Co., Ltd.:H |
20,000 |
169,000 |
|
0.00 |
2022-05-30 |
| 1154 |
0479 |
CIL HOLDINGS LIMITED:O |
80,372 |
804 |
* |
0.00 |
2019-12-13 |
| 1155 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
9,500 |
2,280 |
|
0.00 |
2021-01-19 |
| 1156 |
0076 |
Elate Holdings Limited:O |
107,920 |
3,453 |
|
0.00 |
2022-01-24 |
| 1157 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
745 |
|
0.00 |
2017-01-12 |
| 1158 |
0627 |
Japan Kyosei Group Company Limited:O |
174,000 |
2,784 |
|
0.00 |
2019-10-29 |
| 1159 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2018-03-06 |
| 1160 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2022-03-15 |
| 1161 |
1978 |
LH GROUP LIMITED (KY):O |
12,000 |
13,200 |
|
0.00 |
2022-03-02 |
| 1162 |
0400 |
Ingdan, Inc.:O |
21,000 |
47,880 |
|
0.00 |
2021-08-18 |
| 1163 |
1269 |
China First Capital Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2022-02-24 |
| 1164 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
303,000 |
|
0.00 |
2021-05-12 |
| 1165 |
0659 |
CTF Services Limited (BM):O |
57,369 |
447,478 |
|
0.00 |
2021-12-10 |
| 1166 |
0332 |
Yuan Heng Gas Holdings Limited:O |
96,000 |
47,520 |
|
0.00 |
2022-01-19 |
| 1167 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,700 |
223,850 |
|
0.00 |
2022-05-05 |
| 1168 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,800 |
374,688 |
|
0.00 |
2022-01-27 |
| 1169 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8,000 |
257,200 |
|
0.00 |
2022-04-28 |
| 1170 |
8270 |
China CBM Group Company Limited:O |
30,000 |
1,410 |
|
0.00 |
2021-09-21 |
| 1171 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,160 |
1,357 |
|
0.00 |
2022-01-24 |
| 1172 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,000 |
637,650 |
|
0.00 |
2022-04-22 |
| 1173 |
2125 |
Strawbear Entertainment Group:O |
10,000 |
29,400 |
|
0.00 |
2022-02-04 |
| 1174 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
4,280 |
* |
0.00 |
2021-10-21 |
| 1175 |
1336 |
New China Life Insurance Company Ltd.:H |
14,700 |
313,845 |
|
0.00 |
2022-02-11 |
| 1176 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,000 |
22,780 |
|
0.00 |
2022-04-22 |
| 1177 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
126,000 |
1,806,840 |
|
0.00 |
2022-06-07 |
| 1178 |
0585 |
Imagi International Holdings Limited:O |
11,700 |
4,797 |
|
0.00 |
2020-11-17 |
| 1179 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
122,000 |
807,640 |
|
0.00 |
2022-05-24 |
| 1180 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
153,980 |
3,433,754 |
|
0.00 |
2022-06-08 |
| 1181 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
152,333 |
594,099 |
|
0.00 |
2022-06-02 |
| 1182 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,700 |
145,605 |
|
0.00 |
2022-03-29 |
| 1183 |
1070 |
TCL Electronics Holdings Limited:O |
34,400 |
125,216 |
|
0.00 |
2022-03-10 |
| 1184 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
23,900 |
|
0.00 |
2021-03-10 |
| 1185 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
66,078 |
2,005,467 |
|
0.00 |
2022-06-07 |
| 1186 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,240 |
* |
0.00 |
2020-11-10 |
| 1187 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,812 |
2,859 |
|
0.00 |
2021-04-13 |
| 1188 |
1426 |
Spring Real Estate Investment Trust:Unit |
20,000 |
53,600 |
|
0.00 |
2018-12-05 |
| 1189 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
160,960 |
1,231,344 |
|
0.00 |
2022-05-31 |
| 1190 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
101,860 |
|
0.00 |
2022-06-01 |
| 1191 |
2633 |
Jacobson Pharma Corporation Limited:O |
26,000 |
16,640 |
|
0.00 |
2022-05-31 |
| 1192 |
0559 |
DeTai New Energy Group Limited:O |
210,500 |
4,842 |
|
0.00 |
2019-10-21 |
| 1193 |
3328 |
Bank of Communications Co., Ltd.:H |
468,508 |
2,426,871 |
|
0.00 |
2022-06-08 |
| 1194 |
9968 |
Huijing Holdings Company Limited:O |
70,000 |
129,500 |
|
0.00 |
2021-07-29 |
| 1195 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
68,400 |
|
0.00 |
2022-01-03 |
| 1196 |
0333 |
Top Form International Limited:O |
4,000 |
1,840 |
|
0.00 |
2021-06-23 |
| 1197 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
1,836 |
|
0.00 |
2021-12-08 |
| 1198 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
2,300 |
|
0.00 |
2020-03-18 |
| 1199 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
6,240 |
|
0.00 |
2021-08-17 |
| 1200 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
36,600 |
703,452 |
|
0.00 |
2022-04-07 |
| 1201 |
2888 |
STANDARD CHARTERED PLC:O |
38,927 |
2,349,244 |
|
0.00 |
2022-05-31 |
| 1202 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,500 |
4,573 |
|
0.00 |
2022-04-27 |
| 1203 |
0033 |
International Genius Company:O |
7,000 |
12,950 |
|
0.00 |
2021-03-09 |
| 1204 |
0546 |
Fufeng Group Limited:O |
33,000 |
127,710 |
|
0.00 |
2022-06-07 |
| 1205 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2021-12-10 |
| 1206 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
12,000 |
3,900 |
|
0.00 |
2021-11-26 |
| 1207 |
1302 |
LifeTech Scientific Corporation:O |
60,000 |
156,600 |
|
0.00 |
2022-05-31 |
| 1208 |
1970 |
IMAX China Holding, Inc.:O |
4,400 |
38,280 |
|
0.00 |
2021-10-18 |
| 1209 |
1038 |
CK Infrastructure Holdings Limited:O |
32,500 |
1,665,625 |
|
0.00 |
2022-06-08 |
| 1210 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
37,216 |
3,555,989 |
|
0.00 |
2022-05-31 |
| 1211 |
6606 |
New Horizon Health Limited:O |
5,500 |
92,730 |
|
0.00 |
2022-04-08 |
| 1212 |
0528 |
Kingdom Holdings Limited (KY):O |
8,000 |
9,840 |
|
0.00 |
2019-06-05 |
| 1213 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
33,660 |
|
0.00 |
2022-04-21 |
| 1214 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2021-04-13 |
| 1215 |
2128 |
China Lesso Group Holdings Limited:O |
39,000 |
405,600 |
|
0.00 |
2022-05-23 |
| 1216 |
8416 |
HM International Holdings Limited:O |
5,000 |
425 |
|
0.00 |
2022-01-26 |
| 1217 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
21,000 |
2,415 |
|
0.00 |
2020-03-27 |
| 1218 |
0650 |
Productive Technologies Company Limited (BM):O |
94,000 |
101,520 |
|
0.00 |
2021-12-13 |
| 1219 |
0756 |
Summi (Group) Holdings Limited:O |
28,000 |
2,464 |
|
0.00 |
2018-08-16 |
| 1220 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
12,650 |
|
0.00 |
2021-04-12 |
| 1221 |
1299 |
AIA Group Limited:O |
145,600 |
11,895,520 |
|
0.00 |
2022-06-08 |
| 1222 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
23,000 |
52,210 |
|
0.00 |
2022-06-01 |
| 1223 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2019-11-26 |
| 1224 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
129,252 |
2,456 |
|
0.00 |
2021-07-28 |
| 1225 |
0866 |
China Qinfa Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2022-05-03 |
| 1226 |
0163 |
Emperor International Holdings Limited:O |
44,118 |
36,177 |
|
0.00 |
2021-09-09 |
| 1227 |
1760 |
Intron Technology Holdings Limited:O |
13,000 |
51,220 |
|
0.00 |
2021-08-23 |
| 1228 |
2150 |
Nayuki Holdings Limited:O |
20,500 |
132,020 |
|
0.00 |
2022-06-08 |
| 1229 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
38,667 |
2,035,818 |
|
0.00 |
2022-06-02 |
| 1230 |
1251 |
SPT Energy Group Inc.:O |
22,000 |
6,710 |
|
0.00 |
2019-08-14 |
| 1231 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
88,000 |
61,600 |
|
0.00 |
2019-02-14 |
| 1232 |
0856 |
VSTECS Holdings Limited:O |
16,800 |
103,152 |
|
0.00 |
2021-01-22 |
| 1233 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
14,166 |
4,462 |
* |
0.00 |
2021-04-13 |
| 1234 |
1400 |
Moody Technology Holdings Limited:O |
721 |
324 |
|
0.00 |
2022-03-09 |
| 1235 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
16,250 |
211,250 |
|
0.00 |
2022-06-08 |
| 1236 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
26,280 |
|
0.00 |
2021-08-24 |
| 1237 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
22,000 |
61,380 |
|
0.00 |
2022-05-25 |
| 1238 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,140 |
* |
0.00 |
2020-05-13 |
| 1239 |
6837 |
Haitong Securities Co., Ltd.:H |
38,000 |
216,600 |
|
0.00 |
2021-07-27 |
| 1240 |
0004 |
Wharf (Holdings) Limited (The):O |
33,849 |
854,687 |
|
0.00 |
2022-05-23 |
| 1241 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-11-27 |
| 1242 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
3,360 |
|
0.00 |
2021-03-10 |
| 1243 |
0013 |
HUTCHMED (China) Limited:O |
9,500 |
165,110 |
|
0.00 |
2022-05-27 |
| 1244 |
0704 |
Huscoke Holdings Limited:O |
3,146 |
960 |
* |
0.00 |
2020-11-24 |
| 1245 |
0085 |
China Electronics Huada Technology Company Limited:O |
22,000 |
16,940 |
|
0.00 |
2021-10-15 |
| 1246 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
49,465 |
2,453,464 |
|
0.00 |
2022-06-08 |
| 1247 |
1613 |
Synertone Communication Corporation:O |
13,440 |
2,621 |
|
0.00 |
2022-01-26 |
| 1248 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,714 |
6,897 |
|
0.00 |
2021-04-13 |
| 1249 |
1636 |
China Metal Resources Utilization Limited:O |
48,000 |
6,096 |
|
0.00 |
2021-05-14 |
| 1250 |
2186 |
Luye Pharma Group Ltd.:O |
38,000 |
93,860 |
|
0.00 |
2022-04-22 |
| 1251 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
261,250 |
|
0.00 |
2022-04-13 |
| 1252 |
8080 |
North Asia Strategic Holdings Limited:O |
4,500 |
2,565 |
|
0.00 |
2022-02-04 |
| 1253 |
0207 |
Joy City Property Limited:O |
150,000 |
45,000 |
|
0.00 |
2022-04-28 |
| 1254 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2020-10-06 |
| 1255 |
1797 |
East Buy Holding Limited:O |
10,500 |
45,885 |
|
0.00 |
2021-12-14 |
| 1256 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
3,360 |
|
0.00 |
2021-06-23 |
| 1257 |
1850 |
HSC Resources Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2021-08-13 |
| 1258 |
9979 |
Greentown Management Holdings Company Limited:O |
20,000 |
110,800 |
|
0.00 |
2022-04-21 |
| 1259 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
25,440 |
* |
0.00 |
2021-09-17 |
| 1260 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
12,466 |
5,111 |
|
0.00 |
2021-12-02 |
| 1261 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2021-09-24 |
| 1262 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
2,800 |
|
0.00 |
2021-05-03 |
| 1263 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
19,158 |
2,802,815 |
|
0.00 |
2021-03-11 |
| 1264 |
1024 |
Kuaishou Technology:B |
35,000 |
3,060,750 |
|
0.00 |
2022-06-08 |
| 1265 |
3321 |
Wai Hung Group Holdings Limited:O |
5,000 |
4,950 |
* |
0.00 |
2022-02-25 |
| 1266 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2019-09-19 |
| 1267 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
53,800 |
640,220 |
|
0.00 |
2022-05-25 |
| 1268 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
19,600 |
|
0.00 |
2018-01-09 |
| 1269 |
1638 |
Kaisa Group Holdings Ltd.:O |
69,000 |
57,960 |
* |
0.00 |
2022-02-10 |
| 1270 |
0598 |
SINOTRANS LIMITED:H |
21,000 |
48,510 |
|
0.00 |
2022-06-06 |
| 1271 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2019-02-21 |
| 1272 |
1180 |
Paradise Entertainment Limited (BM):O |
10,200 |
8,160 |
|
0.00 |
2022-05-31 |
| 1273 |
0667 |
China East Education Holdings Limited:O |
21,000 |
84,630 |
|
0.00 |
2021-07-27 |
| 1274 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,519 |
907 |
|
0.00 |
2022-01-24 |
| 1275 |
3306 |
JNBY Design Limited:O |
5,000 |
47,800 |
|
0.00 |
2021-07-20 |
| 1276 |
0288 |
WH Group Limited (KY):O |
123,436 |
725,804 |
|
0.00 |
2022-06-07 |
| 1277 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,000 |
16,000 |
|
0.00 |
2020-10-16 |
| 1278 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
51,400 |
|
0.00 |
2022-02-07 |
| 1279 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
630 |
|
0.00 |
2018-06-04 |
| 1280 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
192,400 |
|
0.00 |
2022-06-07 |
| 1281 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
11,000 |
41,580 |
|
0.00 |
2022-05-27 |
| 1282 |
6896 |
Golden Throat Holdings Group Company Limited:O |
7,000 |
11,410 |
|
0.00 |
2021-08-17 |
| 1283 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,054 |
92,950 |
|
0.00 |
2021-10-20 |
| 1284 |
0499 |
Qingdao Holdings International Limited:O |
9,348 |
2,804 |
|
0.00 |
2022-01-07 |
| 1285 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
11,620 |
|
0.00 |
2020-11-23 |
| 1286 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,000 |
52,440 |
|
0.00 |
2021-12-17 |
| 1287 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
173,520 |
|
0.00 |
2021-11-15 |
| 1288 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,440 |
4,080 |
|
0.00 |
2021-08-13 |
| 1289 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
65,000 |
73,450 |
|
0.00 |
2022-06-02 |
| 1290 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
40,300 |
|
0.00 |
2022-03-15 |
| 1291 |
9988 |
Alibaba Group Holding Limited (KY):O |
195,800 |
21,303,040 |
|
0.00 |
2022-06-08 |
| 1292 |
3708 |
China Supply Chain Holdings Limited:O |
50,000 |
6,450 |
* |
0.00 |
2021-08-27 |
| 1293 |
1358 |
PW Medtech Group Limited:O |
14,000 |
10,920 |
|
0.00 |
2021-07-05 |
| 1294 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
1,775 |
|
0.00 |
2018-11-13 |
| 1295 |
0823 |
Link Real Estate Investment Trust:Unit |
18,798 |
1,321,499 |
|
0.00 |
2022-06-06 |
| 1296 |
2778 |
Champion Real Estate Investment Trust:Unit |
53,044 |
193,611 |
|
0.00 |
2022-05-12 |
| 1297 |
0842 |
Leoch International Technology Limited:O |
12,000 |
8,520 |
|
0.00 |
2021-11-08 |
| 1298 |
2883 |
China Oilfield Services Limited:H |
16,000 |
155,360 |
|
0.00 |
2022-03-31 |
| 1299 |
2007 |
Country Garden Holdings Company Limited:O |
204,056 |
946,820 |
|
0.00 |
2022-06-06 |
| 1300 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
3,000 |
* |
0.00 |
2019-05-16 |
| 1301 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
37,375 |
17,940 |
|
0.00 |
2022-05-04 |
| 1302 |
0967 |
SOUND GLOBAL LTD.:O |
13,000 |
38,740 |
* |
0.00 |
2016-01-28 |
| 1303 |
0826 |
Tiangong International Company Limited:O |
24,000 |
68,640 |
|
0.00 |
2021-08-11 |
| 1304 |
8078 |
China Creative Digital Entertainment Limited:O |
3,331 |
93 |
|
0.00 |
2021-12-21 |
| 1305 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
43,440 |
|
0.00 |
2022-01-20 |
| 1306 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
24,000 |
44,640 |
|
0.00 |
2022-04-14 |
| 1307 |
3308 |
Golden Eagle Retail Group Limited:O |
14,000 |
78,120 |
|
0.00 |
2021-06-01 |
| 1308 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
201,750 |
|
0.00 |
2020-12-14 |
| 1309 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
410 |
|
0.00 |
2018-03-01 |
| 1310 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,000 |
1,350 |
|
0.00 |
2017-11-14 |
| 1311 |
0267 |
CITIC Limited (HK):O |
240,000 |
2,100,000 |
|
0.00 |
2022-05-31 |
| 1312 |
1997 |
Wharf Real Estate Investment Company Limited:O |
24,849 |
914,443 |
|
0.00 |
2022-06-08 |
| 1313 |
1076 |
Imperial Pacific International Holdings Limited:O |
87,000 |
5,568 |
* |
0.00 |
2021-09-17 |
| 1314 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
3,000 |
765 |
|
0.00 |
2015-06-04 |
| 1315 |
0778 |
Fortune Real Estate Investment Trust:Unit |
16,000 |
110,080 |
|
0.00 |
2022-03-10 |
| 1316 |
8120 |
China Demeter Financial Investments Limited:O |
4,937 |
617 |
|
0.00 |
2021-04-15 |
| 1317 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
2,150 |
|
0.00 |
2019-01-09 |
| 1318 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,800 |
202,392 |
|
0.00 |
2022-06-02 |
| 1319 |
0772 |
China Literature Limited:O |
8,204 |
307,240 |
|
0.00 |
2022-03-21 |
| 1320 |
3678 |
Soho Holly Futures Co., Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2022-06-07 |
| 1321 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,068 |
|
0.00 |
2021-01-22 |
| 1322 |
8179 |
Palinda Group Holdings Limited:O |
4,640 |
835 |
|
0.00 |
2019-11-15 |
| 1323 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
8,000 |
10,720 |
|
0.00 |
2021-09-06 |
| 1324 |
1328 |
Goldstream Investment Limited:O |
90,000 |
8,190 |
|
0.00 |
2016-05-04 |
| 1325 |
1225 |
Lerado Financial Group Company Limited:O |
1,800 |
450 |
|
0.00 |
2022-01-14 |
| 1326 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2020-09-28 |
| 1327 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
409,760 |
|
0.00 |
2022-06-08 |
| 1328 |
8178 |
China Information Technology Development Limited:O |
4,000 |
596 |
|
0.00 |
2021-05-27 |
| 1329 |
2618 |
JD Logistics, Inc.:O |
50,400 |
856,800 |
|
0.00 |
2022-06-02 |
| 1330 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
170,000 |
41,990 |
|
0.00 |
2022-05-23 |
| 1331 |
0020 |
SenseTime Group Inc.:B |
196,000 |
1,146,600 |
|
0.00 |
2022-06-08 |
| 1332 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
429,520 |
|
0.00 |
2022-06-08 |
| 1333 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2022-03-02 |
| 1334 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,421 |
68,258 |
|
0.00 |
2022-01-21 |
| 1335 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,908 |
768,412 |
|
0.00 |
2022-05-24 |
| 1336 |
0689 |
EPI (Holdings) Limited:O |
38,648 |
1,662 |
|
0.00 |
2022-04-07 |
| 1337 |
1182 |
Success Dragon International Holdings Limited:O |
1,026 |
385 |
|
0.00 |
2021-06-10 |
| 1338 |
0646 |
China Environmental Technology Holdings Limited:O |
1,600 |
640 |
|
0.00 |
2021-09-30 |
| 1339 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,226 |
48 |
* |
0.00 |
2020-07-03 |
| 1340 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2022-03-18 |
| 1341 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
44,400 |
|
0.00 |
2022-03-15 |
| 1342 |
1368 |
Xtep International Holdings Limited:O |
19,000 |
247,000 |
|
0.00 |
2022-06-08 |
| 1343 |
1191 |
China Gem Holdings Limited:O |
30,640 |
643 |
* |
0.00 |
2018-01-31 |
| 1344 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,000 |
171,920 |
|
0.00 |
2022-01-27 |
| 1345 |
1233 |
Times China Holdings Limited:O |
15,000 |
34,800 |
|
0.00 |
2021-07-13 |
| 1346 |
1972 |
SWIRE PROPERTIES LIMITED:O |
41,700 |
823,158 |
|
0.00 |
2022-05-03 |
| 1347 |
9600 |
Newlink Technology Inc.:O |
5,600 |
14,112 |
|
0.00 |
2022-04-28 |
| 1348 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
19,500 |
216,450 |
|
0.00 |
2021-12-14 |
| 1349 |
6030 |
CITIC Securities Company Limited:H |
18,450 |
315,864 |
|
0.00 |
2022-05-11 |
| 1350 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
54,900 |
|
0.00 |
2022-05-26 |
| 1351 |
0522 |
ASMPT Limited:O |
2,900 |
213,730 |
|
0.00 |
2022-06-08 |
| 1352 |
2232 |
Crystal International Group Limited:O |
20,000 |
59,400 |
|
0.00 |
2022-03-22 |
| 1353 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
18,000 |
21,780 |
|
0.00 |
2022-01-05 |
| 1354 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,800 |
70,560 |
|
0.00 |
2022-04-08 |
| 1355 |
0901 |
Goldstone Investment Group Limited:O |
15,000 |
1,185 |
|
0.00 |
2021-12-02 |
| 1356 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
89,800 |
|
0.00 |
2022-05-10 |
| 1357 |
0484 |
Forgame Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2021-08-20 |
| 1358 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
44,280 |
|
0.00 |
2022-02-11 |
| 1359 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
83,040 |
|
0.00 |
2022-05-20 |
| 1360 |
2588 |
BOC AVIATION LIMITED:O |
4,700 |
313,255 |
|
0.00 |
2022-05-30 |
| 1361 |
1928 |
Sands China Ltd.:O |
54,800 |
903,104 |
|
0.00 |
2022-06-08 |
| 1362 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,200 |
79,484 |
|
0.00 |
2021-09-03 |
| 1363 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
13,800 |
|
0.00 |
2021-04-08 |
| 1364 |
3333 |
China Evergrande Group:O |
87,000 |
143,550 |
* |
0.00 |
2022-03-22 |
| 1365 |
1865 |
Pengo Holdings Group Limited:O |
6,000 |
2,970 |
|
0.00 |
2022-04-29 |
| 1366 |
8299 |
GT Gold Holdings Limited:O |
38,800 |
7,838 |
|
0.00 |
2019-12-11 |
| 1367 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
63,000 |
|
0.00 |
2022-04-12 |
| 1368 |
0279 |
Arta TechFin Corporation Limited:O |
119,452 |
24,129 |
|
0.00 |
2022-04-13 |
| 1369 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
2,300 |
|
0.00 |
2016-07-25 |
| 1370 |
1498 |
PuraPharm Corporation Limited:O |
2,500 |
3,750 |
|
0.00 |
2022-05-05 |
| 1371 |
3868 |
Xinyi Energy Holdings Limited:O |
46,000 |
197,340 |
|
0.00 |
2022-04-01 |
| 1372 |
8167 |
Neo Telemedia Limited:O |
60,000 |
6,660 |
|
0.00 |
2020-11-26 |
| 1373 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
21,000 |
2,478 |
|
0.00 |
2022-03-02 |
| 1374 |
2708 |
IBO Technology Company Limited:O |
4,000 |
9,680 |
|
0.00 |
2021-12-03 |
| 1375 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2020-11-24 |
| 1376 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
672 |
|
0.00 |
2019-11-28 |
| 1377 |
0817 |
China Jinmao Holdings Group Limited:O |
78,460 |
163,197 |
|
0.00 |
2021-10-26 |
| 1378 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-07-21 |
| 1379 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
166,400 |
128,128 |
|
0.00 |
2021-12-15 |
| 1380 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
10,000 |
18,400 |
* |
0.00 |
2019-02-14 |
| 1381 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
16,140 |
|
0.00 |
2021-04-12 |
| 1382 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
760 |
|
0.00 |
2022-03-24 |
| 1383 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,700 |
146,395 |
|
0.00 |
2022-05-19 |
| 1384 |
3900 |
Greentown China Holdings Limited:O |
15,000 |
192,300 |
|
0.00 |
2022-04-01 |
| 1385 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
10,290 |
|
0.00 |
2021-06-28 |
| 1386 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2021-08-30 |
| 1387 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
200 |
5,596 |
|
0.00 |
2021-12-15 |
| 1388 |
3690 |
Meituan:B |
32,200 |
6,704,040 |
|
0.00 |
2022-06-08 |
| 1389 |
1164 |
CGN Mining Company Limited:O |
40,000 |
33,200 |
|
0.00 |
2022-04-29 |
| 1390 |
8030 |
Fengyinhe Holdings Limited:O |
10,000 |
180 |
* |
0.00 |
2015-12-16 |
| 1391 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,500 |
1,057,350 |
|
0.00 |
2022-04-08 |
| 1392 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
3,120 |
|
0.00 |
2022-01-05 |
| 1393 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
36,750 |
|
0.00 |
2022-03-09 |
| 1394 |
0083 |
SINO LAND COMPANY LIMITED:O |
43,596 |
489,147 |
|
0.00 |
2022-04-01 |
| 1395 |
1117 |
China Modern Dairy Holdings Ltd.:O |
44,000 |
51,480 |
|
0.00 |
2022-03-31 |
| 1396 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
52,000 |
|
0.00 |
2022-01-24 |
| 1397 |
2678 |
Texhong International Group Limited:O |
5,000 |
44,450 |
|
0.00 |
2022-01-28 |
| 1398 |
8063 |
Global Mastermind Holdings Limited:O |
2,752 |
380 |
|
0.00 |
2021-04-15 |
| 1399 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,800 |
719,200 |
|
0.00 |
2022-06-06 |
| 1400 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
36,000 |
|
0.00 |
2022-04-13 |
| 1401 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
290,500 |
|
0.00 |
2022-05-24 |
| 1402 |
2217 |
Tam Jai International Co. Limited:O |
7,000 |
19,390 |
|
0.00 |
2022-04-26 |
| 1403 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,200 |
9,480 |
|
0.00 |
2022-01-27 |
| 1404 |
3383 |
Agile Group Holdings Limited (KY):O |
20,299 |
61,303 |
|
0.00 |
2022-05-05 |
| 1405 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2021-07-27 |
| 1406 |
0883 |
CNOOC LIMITED:O |
245,000 |
3,028,200 |
|
0.00 |
2022-06-07 |
| 1407 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,000 |
221,600 |
|
0.00 |
2022-05-04 |
| 1408 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
84,900 |
|
0.00 |
2021-12-30 |
| 1409 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
400 |
|
0.00 |
2018-11-20 |
| 1410 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
21,000 |
1,466,850 |
|
0.00 |
2022-06-08 |
| 1411 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
4,400 |
|
0.00 |
2021-04-12 |
| 1412 |
9959 |
Linklogis Inc.:B |
10,000 |
72,800 |
|
0.00 |
2021-10-22 |
| 1413 |
0910 |
China Sandi Holdings Limited:O |
25,000 |
6,500 |
|
0.00 |
2022-01-05 |
| 1414 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,000 |
28,380 |
|
0.00 |
2022-01-20 |
| 1415 |
1332 |
Touyun Biotech Group Limited:O |
13,750 |
9,900 |
|
0.00 |
2021-05-17 |
| 1416 |
0645 |
Ares Asia Limited:O |
2,500 |
650 |
* |
0.00 |
2014-11-20 |
| 1417 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
31,100 |
|
0.00 |
2021-01-26 |
| 1418 |
1013 |
Wai Chun Group Holdings Limited:O |
10,200 |
541 |
|
0.00 |
2021-08-10 |
| 1419 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2021-07-28 |
| 1420 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,100 |
319 |
* |
0.00 |
2021-03-23 |
| 1421 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2022-03-30 |
| 1422 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
23,400 |
|
0.00 |
2021-08-18 |
| 1423 |
1293 |
Grand Baoxin Auto Group Limited:O |
13,000 |
8,060 |
|
0.00 |
2022-03-25 |
| 1424 |
0862 |
Vision Values Holdings Limited:O |
17,900 |
2,309 |
|
0.00 |
2019-12-10 |
| 1425 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
124,600 |
|
0.00 |
2021-11-12 |
| 1426 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
16,350 |
|
0.00 |
2021-05-04 |
| 1427 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,500 |
19,720 |
|
0.00 |
2020-05-20 |
| 1428 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
168,200 |
|
0.00 |
2021-02-25 |
| 1429 |
9618 |
JD.com, Inc.:A |
12,074 |
3,069,211 |
|
0.00 |
2022-06-08 |
| 1430 |
0195 |
Greentech Technology International Limited:O |
30,000 |
5,880 |
|
0.00 |
2022-02-21 |
| 1431 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
15,580 |
|
0.00 |
2021-05-31 |
| 1432 |
3396 |
Legend Holdings Corporation:H |
5,500 |
51,920 |
|
0.00 |
2022-05-30 |
| 1433 |
8226 |
KOALA Financial Group Limited:O |
600 |
198 |
|
0.00 |
2021-03-23 |
| 1434 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
53,840 |
|
0.00 |
2022-05-19 |
| 1435 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-01-05 |
| 1436 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2021-07-29 |
| 1437 |
2772 |
Zhongliang Holdings Group Company Limited:O |
15,000 |
28,500 |
|
0.00 |
2021-01-05 |
| 1438 |
1876 |
Budweiser Brewing Company APAC Limited:O |
55,200 |
1,230,960 |
|
0.00 |
2022-06-08 |
| 1439 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
540 |
|
0.00 |
2021-01-21 |
| 1440 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
91,500 |
|
0.00 |
2021-06-18 |
| 1441 |
9688 |
Zai Lab Limited:O |
4,000 |
90,000 |
|
0.00 |
2022-03-31 |
| 1442 |
2038 |
FIH Mobile Limited:O |
33,000 |
33,990 |
|
0.00 |
2021-10-20 |
| 1443 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,000 |
7,100 |
|
0.00 |
2020-10-12 |
| 1444 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,940 |
2,394 |
|
0.00 |
2022-05-04 |
| 1445 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
1,305 |
|
0.00 |
2020-12-16 |
| 1446 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,000 |
410 |
|
0.00 |
2021-03-11 |
| 1447 |
2098 |
Zall Smart Commerce Group Ltd.:O |
50,000 |
22,750 |
|
0.00 |
2021-04-07 |
| 1448 |
6110 |
Topsports International Holdings Limited:O |
25,000 |
161,250 |
|
0.00 |
2022-03-28 |
| 1449 |
6969 |
Smoore International Holdings Limited:O |
24,000 |
500,400 |
|
0.00 |
2022-06-08 |
| 1450 |
0700 |
TENCENT HOLDINGS LIMITED:O |
37,700 |
14,755,780 |
|
0.00 |
2022-06-08 |
| 1451 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
91,080 |
|
0.00 |
2022-06-08 |
| 1452 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2018-04-06 |
| 1453 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
36,000 |
88,560 |
|
0.00 |
2022-04-11 |
| 1454 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
16,600 |
|
0.00 |
2021-11-22 |
| 1455 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
9,450 |
|
0.00 |
2021-05-31 |
| 1456 |
0091 |
Golden Century International Holdings Group Limited:O |
16,656 |
2,848 |
|
0.00 |
2019-10-29 |
| 1457 |
0245 |
China Vered Financial Holding Corporation Limited:O |
129,440 |
7,378 |
* |
0.00 |
2022-01-07 |
| 1458 |
2101 |
Fulu Holdings Limited:O |
1,500 |
8,475 |
|
0.00 |
2021-05-28 |
| 1459 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
4,000 |
2,640 |
* |
0.00 |
2021-06-09 |
| 1460 |
0993 |
XinKong International Capital Holdings Limited:O |
31,737 |
3,840 |
|
0.00 |
2021-04-13 |
| 1461 |
3700 |
Inkeverse Group Limited:O |
7,000 |
9,660 |
|
0.00 |
2021-05-18 |
| 1462 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
820 |
|
0.00 |
2017-07-04 |
| 1463 |
1128 |
Wynn Macau, Limited:O |
18,400 |
92,000 |
|
0.00 |
2022-04-22 |
| 1464 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
31,000 |
111,910 |
|
0.00 |
2022-06-02 |
| 1465 |
2840 |
SPDR Gold Trust:Unit |
1,295 |
1,754,078 |
|
0.00 |
2022-04-14 |
| 1466 |
3380 |
Logan Group Company Limited:O |
20,000 |
43,600 |
* |
0.00 |
2022-04-19 |
| 1467 |
2331 |
LI NING COMPANY LIMITED:O |
9,000 |
594,450 |
|
0.00 |
2022-06-08 |
| 1468 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
16,700 |
|
0.00 |
2017-10-09 |
| 1469 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,116 |
109 |
|
0.00 |
2020-01-09 |
| 1470 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
36,000 |
|
0.00 |
2022-04-11 |
| 1471 |
0628 |
Tong Tong AI Social Group Limited:O |
9,200 |
2,576 |
|
0.00 |
2021-03-03 |
| 1472 |
8009 |
Chinese Energy Holdings Limited:O |
200 |
110 |
|
0.00 |
2018-11-27 |
| 1473 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,163 |
402 |
* |
0.00 |
2021-07-29 |
| 1474 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
1,203 |
|
0.00 |
2019-10-23 |
| 1475 |
0106 |
Landsea Green Management Limited:O |
15,800 |
3,413 |
|
0.00 |
2022-01-07 |
| 1476 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
975 |
|
0.00 |
2020-04-29 |
| 1477 |
1575 |
Regal Partners Holdings Limited:O |
4,000 |
620 |
* |
0.00 |
2022-01-26 |
| 1478 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
33,200 |
468,784 |
|
0.00 |
2022-06-08 |
| 1479 |
6890 |
KangLi International Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2018-11-19 |
| 1480 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,245 |
8,653 |
|
0.00 |
2022-04-19 |
| 1481 |
0377 |
China Huajun Group Limited:O |
200 |
244 |
|
0.00 |
2018-03-06 |
| 1482 |
1725 |
USPACE Technology Group Limited:O |
1,000 |
18,380 |
|
0.00 |
2021-07-23 |
| 1483 |
1387 |
China Dili Group:O |
28,700 |
53,095 |
|
0.00 |
2022-05-10 |
| 1484 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
12,300 |
|
0.00 |
2022-02-07 |
| 1485 |
6690 |
Haier Smart Home Co., Ltd.:H |
9,090 |
238,613 |
|
0.00 |
2022-06-02 |
| 1486 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,000 |
13,460 |
|
0.00 |
2022-05-11 |
| 1487 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
39,000 |
34,710 |
|
0.00 |
2022-05-11 |
| 1488 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
2,000 |
40,500 |
|
0.00 |
2022-03-29 |
| 1489 |
0973 |
L'Occitane International S.A.:O |
4,500 |
110,250 |
|
0.00 |
2022-02-18 |
| 1490 |
2096 |
Simcere Pharmaceutical Group Limited:O |
8,000 |
73,760 |
|
0.00 |
2021-12-06 |
| 1491 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
6,800 |
* |
0.00 |
2017-10-18 |
| 1492 |
9996 |
Peijia Medical Limited:O |
2,000 |
13,820 |
|
0.00 |
2022-03-22 |
| 1493 |
1962 |
Evergreen Products Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2021-07-19 |
| 1494 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
20,000 |
17,000 |
|
0.00 |
2020-07-13 |
| 1495 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
76,950 |
|
0.00 |
2021-10-12 |
| 1496 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
31,600 |
|
0.00 |
2020-08-17 |
| 1497 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
960 |
|
0.00 |
2021-04-12 |
| 1498 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
7,010 |
|
0.00 |
2022-04-04 |
| 1499 |
6618 |
JD Health International Inc.:O |
8,950 |
483,748 |
|
0.00 |
2022-03-25 |
| 1500 |
6066 |
CSC Financial Co., Ltd.:H |
3,500 |
27,055 |
|
0.00 |
2021-09-09 |
| 1501 |
8088 |
8088 Investment Holdings Limited:O |
1,500 |
90 |
* |
0.00 |
2018-12-17 |
| 1502 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
813 |
* |
0.00 |
2020-04-03 |
| 1503 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
20,220 |
|
0.00 |
2022-04-20 |
| 1504 |
2127 |
Huisen Shares Group Limited:O |
8,000 |
5,520 |
|
0.00 |
2022-01-05 |
| 1505 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
23,700 |
|
0.00 |
2022-06-06 |
| 1506 |
1004 |
China Smarter Energy Group Holdings Limited:O |
24,000 |
984 |
* |
0.00 |
2018-10-09 |
| 1507 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,000 |
2,180 |
|
0.00 |
2022-02-15 |
| 1508 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
10,520 |
|
0.00 |
2022-02-25 |
| 1509 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
16,080 |
|
0.00 |
2021-02-01 |
| 1510 |
1971 |
Redsun Services Group Limited:O |
1,000 |
3,190 |
|
0.00 |
2021-03-22 |
| 1511 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
2,304 |
|
0.00 |
2021-05-10 |
| 1512 |
2222 |
NVC International Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-09-29 |
| 1513 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
345 |
|
0.00 |
2020-01-08 |
| 1514 |
9698 |
GDS Holdings Limited (KY):A |
3,300 |
103,455 |
|
0.00 |
2022-01-11 |
| 1515 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
300 |
22,260 |
|
0.00 |
2022-02-17 |
| 1516 |
2309 |
ZO Future Group:O |
42,750 |
3,848 |
|
0.00 |
2021-11-09 |
| 1517 |
9626 |
Bilibili Inc.:Z ord |
680 |
160,888 |
|
0.00 |
2022-06-08 |
| 1518 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
7,260 |
|
0.00 |
2021-12-30 |
| 1519 |
9868 |
XPeng Inc.:A |
2,800 |
293,160 |
|
0.00 |
2022-06-08 |
| 1520 |
0506 |
China Foods Limited:O |
6,000 |
16,680 |
|
0.00 |
2018-07-05 |
| 1521 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
302 |
|
0.00 |
2021-03-29 |
| 1522 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
2,904 |
|
0.00 |
2021-04-19 |
| 1523 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
57,460 |
|
0.00 |
2021-03-02 |
| 1524 |
0185 |
Zensun Enterprises Limited:O |
3,957 |
10,684 |
|
0.00 |
2021-08-10 |
| 1525 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
56,800 |
|
0.00 |
2022-03-15 |
| 1526 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2022-04-08 |
| 1527 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,000 |
183,920 |
|
0.00 |
2022-06-01 |
| 1528 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,200 |
55,080 |
|
0.00 |
2022-06-07 |
| 1529 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,440 |
300 |
|
0.00 |
2021-01-19 |
| 1530 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
38,000 |
220,780 |
|
0.00 |
2022-06-08 |
| 1531 |
9888 |
Baidu, Inc.:A |
4,300 |
654,030 |
|
0.00 |
2022-06-08 |
| 1532 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
149,000 |
|
0.00 |
2022-06-06 |
| 1533 |
1327 |
Luxxu Group Limited:O |
1,000 |
315 |
|
0.00 |
2020-04-01 |
| 1534 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
48,720 |
|
0.00 |
2021-07-28 |
| 1535 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
17,780 |
|
0.00 |
2022-03-29 |
| 1536 |
0687 |
Tysan Holdings Limited:O |
6,114 |
2,262 |
|
0.00 |
2021-05-24 |
| 1537 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,000 |
5,540 |
|
0.00 |
2021-01-22 |
| 1538 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
276 |
|
0.00 |
2019-06-26 |
| 1539 |
2148 |
Vesync Co., Ltd:O |
2,000 |
10,800 |
|
0.00 |
2022-04-19 |
| 1540 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,750 |
23,690 |
|
0.00 |
2022-05-16 |
| 1541 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
1,000 |
1,800 |
|
0.00 |
2021-07-22 |
| 1542 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,100 |
302,060 |
|
0.00 |
2022-06-07 |
| 1543 |
0873 |
Shimao Services Holdings Limited:O |
4,000 |
16,800 |
* |
0.00 |
2022-02-17 |
| 1544 |
9991 |
Baozun Inc.:A |
300 |
8,280 |
|
0.00 |
2021-02-19 |
| 1545 |
8292 |
VSING Limited:O |
1,000 |
830 |
|
0.00 |
2021-01-21 |
| 1546 |
0159 |
Brockman Mining Limited:O |
14,600 |
3,577 |
|
0.00 |
2021-09-16 |
| 1547 |
0061 |
Green Leader Holdings Group Limited:O |
754 |
83 |
|
0.00 |
2020-08-10 |
| 1548 |
0530 |
Goldin Financial Holdings Limited:O |
10,014 |
1,482 |
* |
0.00 |
2022-02-04 |
| 1549 |
8072 |
Roma (meta) Group Limited:O |
1,000 |
270 |
|
0.00 |
2022-01-21 |
| 1550 |
3738 |
Vobile Group Limited:O |
3,000 |
13,290 |
|
0.00 |
2022-03-18 |
| 1551 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
2,398 |
|
0.00 |
2021-08-09 |
| 1552 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
336,500 |
|
0.00 |
2022-04-13 |
| 1553 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
9,210 |
|
0.00 |
2022-04-12 |
| 1554 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
22,620 |
|
0.00 |
2022-05-25 |
| 1555 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
2,890 |
|
0.00 |
2021-07-08 |
| 1556 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
12,840 |
|
0.00 |
2019-10-15 |
| 1557 |
6186 |
China Feihe Limited:O |
12,000 |
100,560 |
|
0.00 |
2022-05-06 |
| 1558 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
1,240 |
* |
0.00 |
2022-03-09 |
| 1559 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
4,760 |
|
0.00 |
2022-05-23 |
| 1560 |
0816 |
Jinmao Property Services Co., Limited:O |
1,185 |
5,593 |
|
0.00 |
2022-03-10 |
| 1561 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,500 |
6,375 |
|
0.00 |
2021-08-12 |
| 1562 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
198,500 |
|
0.00 |
2022-06-01 |
| 1563 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300 |
2,820 |
|
0.00 |
2019-09-16 |
| 1564 |
0839 |
China Education Group Holdings Limited (KY):O |
3,000 |
21,060 |
|
0.00 |
2022-02-07 |
| 1565 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
43,200 |
|
0.00 |
2020-12-23 |
| 1566 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
5,600 |
|
0.00 |
2021-09-03 |
| 1567 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,285 |
26,781 |
|
0.00 |
2020-05-14 |
| 1568 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
8,490 |
|
0.00 |
2021-10-04 |
| 1569 |
0094 |
Greenheart Group Limited:O |
2,090 |
205 |
|
0.00 |
2021-11-16 |
| 1570 |
8195 |
Legendary Education Group Limited:O |
400 |
528 |
* |
0.00 |
2021-09-29 |
| 1571 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
4,000 |
3,200 |
|
0.00 |
2021-10-22 |
| 1572 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
16,160 |
|
0.00 |
2021-01-12 |
| 1573 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
283,350 |
|
0.00 |
2021-09-28 |
| 1574 |
0904 |
China Green (Holdings) Limited:O |
480 |
28 |
|
0.00 |
2018-12-03 |
| 1575 |
0209 |
Winshine Science Company Limited:O |
4,000 |
124 |
|
0.00 |
2020-08-28 |
| 1576 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
3,200 |
|
0.00 |
2021-09-21 |
| 1577 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
1,990 |
* |
0.00 |
2021-10-21 |
| 1578 |
0543 |
Pacific Online Limited:O |
1,155 |
1,398 |
|
0.00 |
2021-02-09 |
| 1579 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2020-09-22 |
| 1580 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
2,190 |
|
0.00 |
2021-10-22 |
| 1581 |
9633 |
Nongfu Spring Co., Ltd:H |
5,000 |
213,250 |
|
0.00 |
2022-05-20 |
| 1582 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,260 |
|
0.00 |
2022-05-06 |
| 1583 |
0428 |
Cocoon Holdings Limited:O |
404 |
111 |
|
0.00 |
2021-08-13 |
| 1584 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,400 |
155,540 |
|
0.00 |
2022-05-23 |
| 1585 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
400 |
|
0.00 |
2021-10-26 |
| 1586 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,360 |
|
0.00 |
2021-12-08 |
| 1587 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,000 |
57 |
|
0.00 |
2020-08-20 |
| 1588 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
435 |
165 |
|
0.00 |
2017-07-21 |
| 1589 |
1234 |
China Lilang Limited:O |
1,000 |
3,940 |
|
0.00 |
2021-07-30 |
| 1590 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
27,150 |
|
0.00 |
2021-11-23 |
| 1591 |
1899 |
Xingda International Holdings Limited:O |
1,266 |
1,861 |
|
0.00 |
2021-07-07 |
| 1592 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
7,650 |
|
0.00 |
2022-04-20 |
| 1593 |
8019 |
Hao Wen Holdings Limited:O |
250 |
75 |
|
0.00 |
2021-03-12 |
| 1594 |
6996 |
Antengene Corporation Limited:O |
500 |
3,585 |
|
0.00 |
2021-06-28 |
| 1595 |
1477 |
Ocumension Therapeutics:O |
500 |
5,560 |
|
0.00 |
2021-07-02 |
| 1596 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
4,500 |
5,760 |
|
0.00 |
2022-03-03 |
| 1597 |
1469 |
Get Nice Financial Group Limited:O |
1,750 |
1,295 |
|
0.00 |
2021-12-02 |
| 1598 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,000 |
310 |
|
0.00 |
2022-04-29 |
| 1599 |
1875 |
BioDlink International Company Limited:O |
400 |
1,204 |
|
0.00 |
2021-02-24 |
| 1600 |
1836 |
Stella International Holdings Limited:O |
500 |
3,775 |
|
0.00 |
2015-11-18 |
| 1601 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2022-02-08 |
| 1602 |
1860 |
Mobvista Inc.:O |
1,000 |
4,970 |
|
0.00 |
2021-10-28 |
| 1603 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
285 |
|
0.00 |
2020-01-06 |
| 1604 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
29,480 |
|
0.00 |
2022-06-06 |
| 1605 |
3989 |
Capital Environment Holdings Limited:O |
8,000 |
1,336 |
|
0.00 |
2021-08-19 |
| 1606 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,000 |
5,860 |
|
0.00 |
2022-03-30 |
| 1607 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
18,260 |
|
0.00 |
2021-01-13 |
| 1608 |
8066 |
Phoenitron Holdings Limited:O |
250 |
9 |
|
0.00 |
2020-09-17 |
| 1609 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
11,640 |
|
0.00 |
2022-01-27 |
| 1610 |
9999 |
NetEase, Inc.:O |
1,600 |
271,840 |
|
0.00 |
2022-06-08 |
| 1611 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
36,300 |
|
0.00 |
2021-12-21 |
| 1612 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
12,832 |
|
0.00 |
2020-12-02 |
| 1613 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
12,416 |
|
0.00 |
2022-05-18 |
| 1614 |
9987 |
Yum China Holdings, Inc.:O |
150 |
55,230 |
|
0.00 |
2021-07-05 |
| 1615 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
27,280 |
|
0.00 |
2022-06-08 |
| 1616 |
8130 |
Dadi International Group Limited:O |
1,257 |
64 |
|
0.00 |
2021-07-29 |
| 1617 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
37,800 |
|
0.00 |
2022-02-21 |
| 1618 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
8,950 |
|
0.00 |
2022-04-25 |
| 1619 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2021-03-30 |
| 1620 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
580 |
|
0.00 |
2007-09-28 |
| 1621 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,545 |
|
0.00 |
2021-06-08 |
| 1622 |
1193 |
China Resources Gas Group Limited:O |
600 |
20,700 |
|
0.00 |
2020-06-08 |
| 1623 |
8173 |
Hephaestus Holdings Limited:O |
49 |
42 |
|
0.00 |
2021-09-03 |
| 1624 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
2,835 |
|
0.00 |
2017-11-09 |
| 1625 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
52 |
57 |
|
0.00 |
2017-08-04 |
| 1626 |
1141 |
CMBC Capital Holdings Limited:O |
225 |
470 |
|
0.00 |
2021-12-30 |
| 1627 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
15,560 |
|
0.00 |
2022-06-02 |
| 1628 |
1194 |
Bay Area Gold Group Limited:O |
50 |
18 |
* |
0.00 |
2020-10-15 |
| 1629 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
35,800 |
|
0.00 |
2022-06-07 |
| 1630 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
97 |
|
0.00 |
2021-12-15 |
| 1631 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
38 |
353 |
|
0.00 |
2021-04-19 |
| 1632 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
78 |
|
0.00 |
2009-07-09 |
| 1633 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
153 |
24 |
|
0.00 |
2021-09-15 |
| 1634 |
1516 |
Sunac Services Holdings Limited:O |
258 |
1,143 |
|
0.00 |
2021-07-28 |
| 1635 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
153 |
122 |
|
0.00 |
2020-12-01 |
| 1636 |
0952 |
Quam Plus International Financial Limited:O |
324 |
53 |
|
0.00 |
2019-10-10 |
| 1637 |
1003 |
Huanxi Media Group Limited:O |
186 |
229 |
|
0.00 |
2019-03-27 |
| 1638 |
0059 |
Skyfame Realty (Holdings) Limited:O |
276 |
24 |
|
0.00 |
2022-05-03 |
| 1639 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
376 |
335 |
|
0.00 |
2021-12-06 |
| 1640 |
1231 |
Newton Resources Ltd:O |
54 |
35 |
|
0.00 |
2021-03-16 |
| 1641 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
0 |
|
0.00 |
2016-10-13 |
| 1642 |
4333 |
Cisco Systems, Inc.:O |
30 |
0 |
|
0.00 |
2019-12-17 |
| 1643 |
8172 |
Lajin Entertainment Network Group Limited:O |
9 |
2 |
|
0.00 |
2019-10-31 |
| 1644 |
0802 |
China e-Wallet Payment Group Limited:O |
6 |
0 |
|
0.00 |
2018-08-13 |